DUPONT CAPITAL MANAGEMENT CORP – Snap-on Incorporated Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.59M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -15.85% | -2.42K shares | -422K | $201.35 | 12.86K |
| Q2 2022 | share | Decrease | -1.92% | -299 shares | -191K | $197.03 | 15.28K |
| Q1 2022 | share | Decrease | -16.83% | -3.15K shares | -834K | $205.48 | 15.58K |
| Q4 2021 | share | Decrease | -7.96% | -1.62K shares | -218K | $214.25 | 18.74K |
| Q3 2021 | share | Increase | +53.57% | 7.10K shares | 1.29M | $207.58 | 20.36K |
| Q2 2021 | share | Decrease | -2.23% | -303 shares | -167K | $220.71 | 13.25K |
| Q1 2021 | share | Increase | +6.71% | 853 shares | 954K | $226.81 | 13.56K |
| Q4 2020 | share | Increase | +346.71% | 9.86K shares | 1.75M | $167.17 | 12.70K |
| Q3 2020 | share | Decrease | -59.45% | -4.17K shares | -553K | $142.69 | 2.84K |
| Q2 2020 | share | Decrease | -37.16% | -4.14K shares | -243K | $133.37 | 7.01K |
| Q1 2020 | share | Decrease | -13.94% | -1.80K shares | -982K | $103.95 | 11.16K |
| Q4 2019 | share | Increase | +26.82% | 2.74K shares | 596K | $160.73 | 12.97K |
| Q3 2019 | share | Decrease | -28.56% | -4.08K shares | -771K | $147.54 | 10.22K |
| Q2 2019 | share | Decrease | -10.06% | -1.60K shares | -120K | $155.13 | 14.31K |
| Q1 2019 | share | Decrease | -43.71% | -12.36K shares | -1.61M | $145.7 | 15.92K |
| Q4 2018 | share | Decrease | -32.98% | -13.91K shares | -3.63M | $134.45 | 28.28K |
| Q3 2018 | share | Decrease | -18.58% | -9.62K shares | -581K | $168.93 | 42.19K |
| Q2 2018 | share | Decrease | -6.73% | -3.73K shares | 131K | $147.18 | 51.82K |
| Q1 2018 | share | Increase | +47.87% | 17.98K shares | 1.64M | $134.38 | 55.56K |
| Q4 2017 | share | Decrease | -20.00% | -9.39K shares | -450K | $157.91 | 37.57K |
| Q3 2017 | share | Increase | +4.67% | 2.09K shares | -91K | $134.3 | 46.96K |
| Q2 2017 | share | Increase | +41.98% | 13.26K shares | 1.75M | $141.73 | 44.87K |
| Q1 2017 | share | Increase | +3.89% | 1.18K shares | 121K | $150.65 | 31.60K |
| Q4 2016 | share | Increase | +21.80% | 5.44K shares | 1.41M | $152.34 | 30.42K |
| Q3 2016 | share | Increase | +17.50% | 3.72K shares | 441K | $134.59 | 24.97K |
| Q2 2016 | share | Decrease | -3.38% | -743 shares | -99K | $139.23 | 21.25K |
| Q1 2016 | share | Decrease | -38.89% | -14K shares | -2.71M | $137.98 | 22K |