ALBERT D MASON INC – Snap-on Incorporated Transaction History
ALBERT D MASON INC portfolio value:
$1.90M
portfolio value
ALBERT D MASON 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 | Increase | +0.03% | 3 shares | 41K | $201.35 | 9.45K |
| Q2 2022 | share | Increase | +4.76% | 429 shares | 8K | $197.03 | 9.45K |
| Q1 2022 | share | Decrease | -7.07% | -686 shares | -237K | $205.48 | 9.02K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 62K | $214.25 | 9.70K |
| Q3 2021 | share | Decrease | -0.35% | -34 shares | -149K | $207.58 | 9.71K |
| Q2 2021 | share | Decrease | -1.22% | -120 shares | -99K | $220.71 | 9.74K |
| Q1 2021 | share | Decrease | -2.08% | -210 shares | 552K | $226.81 | 9.86K |
| Q4 2020 | share | Decrease | -0.18% | -18 shares | 240K | $167.17 | 10.07K |
| Q3 2020 | share | Increase | +0.90% | 90 shares | 99K | $142.69 | 10.09K |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 297K | $133.37 | 10.00K |
| Q1 2020 | share | Decrease | -0.79% | -80 shares | -620K | $103.95 | 10.01K |
| Q4 2019 | share | Decrease | -2.89% | -300 shares | 83K | $160.73 | 10.09K |
| Q3 2019 | share | Increase | +0.87% | 90 shares | -80K | $147.54 | 10.39K |
| Q2 2019 | share | Decrease | -13.84% | -1.65K shares | -165K | $155.13 | 10.3K |
| Q1 2019 | share | Increase | +4.68% | 535 shares | 212K | $145.7 | 11.95K |
| Q4 2018 | share | Decrease | -2.68% | -315 shares | -496K | $134.45 | 11.42K |
| Q3 2018 | share | Decrease | -1.47% | -175 shares | 241K | $168.93 | 11.73K |
| Q2 2018 | share | Increase | +31.02% | 2.82K shares | 573K | $147.18 | 11.91K |
| Q1 2018 | share | Decrease | -0.44% | -40 shares | -250K | $134.38 | 9.09K |
| Q4 2017 | share | Increase | +0.27% | 25 shares | 234K | $157.91 | 9.13K |
| Q3 2017 | share | Increase | +0.89% | 80 shares | -69K | $134.3 | 9.10K |
| Q2 2017 | share | Increase | +97.92% | 4.46K shares | 657K | $141.73 | 9.02K |
| Q1 2017 | share | Increase | 0.00% | 4.56K shares | 769K | $150.65 | 4.56K |