FIRST TRUST ADVISORS LP – Snap-on Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$240.22M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -106.93K shares | -15.91M | $201.35 | 1.19M |
| Q2 2022 | share | Decrease | -7.94% | -112.04K shares | -34.00M | $197.03 | 1.29M |
| Q1 2022 | share | Increase | +14.86% | 182.7K shares | 25.37M | $205.48 | 1.41M |
| Q4 2021 | share | Increase | +22.50% | 225.83K shares | 55.09M | $214.25 | 1.22M |
| Q3 2021 | share | Increase | +19.46% | 163.44K shares | 21.98M | $207.58 | 1.00M |
| Q2 2021 | share | Increase | +21.43% | 148.25K shares | 28.06M | $220.71 | 840.06K |
| Q1 2021 | share | Increase | +78.66% | 304.58K shares | 93.35M | $226.81 | 691.80K |
| Q4 2020 | share | Decrease | -10.73% | -46.53K shares | 2.45M | $167.17 | 387.22K |
| Q3 2020 | share | Increase | +5.49% | 22.56K shares | 6.86M | $142.69 | 433.76K |
| Q2 2020 | share | Decrease | -2.01% | -8.43K shares | 11.29M | $133.37 | 411.19K |
| Q1 2020 | share | Increase | +18.50% | 65.49K shares | -14.32M | $103.95 | 419.63K |
| Q4 2019 | share | Decrease | -9.34% | -36.48K shares | -1.15M | $160.73 | 354.13K |
| Q3 2019 | share | Increase | +16.48% | 55.25K shares | 5.59M | $147.54 | 390.61K |
| Q2 2019 | share | Increase | +32.00% | 81.29K shares | 15.78M | $155.13 | 335.36K |
| Q1 2019 | share | Increase | +13.19% | 29.59K shares | 7.15M | $145.7 | 254.07K |
| Q4 2018 | share | Increase | +13.04% | 25.89K shares | -3.84M | $134.45 | 224.47K |
| Q3 2018 | share | Decrease | -43.83% | -154.92K shares | -20.35M | $168.93 | 198.57K |
| Q2 2018 | share | Decrease | -6.76% | -25.63K shares | 878K | $147.18 | 353.50K |
| Q1 2018 | share | Decrease | -12.51% | -54.21K shares | -19.59M | $134.38 | 379.13K |
| Q4 2017 | share | Increase | +147.58% | 258.31K shares | 49.45M | $157.91 | 433.34K |
| Q3 2017 | share | Increase | +28.86% | 39.19K shares | 4.61M | $134.3 | 175.03K |
| Q2 2017 | share | Decrease | -5.76% | -8.30K shares | -2.85M | $141.73 | 135.83K |
| Q1 2017 | share | Decrease | -2.96% | -4.39K shares | -1.12M | $150.65 | 144.14K |
| Q4 2016 | share | Increase | +134.58% | 85.21K shares | 15.81M | $152.34 | 148.53K |
| Q3 2016 | share | Increase | +9.41% | 5.44K shares | 488K | $134.59 | 63.31K |
| Q2 2016 | share | Decrease | -55.84% | -73.19K shares | -11.44M | $139.23 | 57.87K |
| Q1 2016 | share | Increase | +0.64% | 836 shares | -1.74M | $137.98 | 131.07K |