HENNESSY ADVISORS INC – Snap-on Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.85M
portfolio value
HENNESSY ADVISORS INC 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 | -2.07% | -300 shares | 2K | $201.35 | 14.2K |
| Q2 2022 | share | Decrease | -2.03% | -300 shares | -184K | $197.03 | 14.5K |
| Q1 2022 | share | Increase | +15.63% | 2K shares | 284K | $205.48 | 14.8K |
| Q4 2021 | share | Decrease | -3.76% | -500 shares | -22K | $214.25 | 12.8K |
| Q3 2021 | share | Decrease | -2.21% | -300 shares | -260K | $207.58 | 13.3K |
| Q2 2021 | share | Increase | +2.26% | 300 shares | -30K | $220.71 | 13.6K |
| Q1 2021 | share | Increase | 0.00% | 13.3K shares | 3.06M | $226.81 | 13.3K |