DEARBORN PARTNERS LLC – Snap-on Incorporated Transaction History
DEARBORN PARTNERS LLC portfolio value:
$38.29M
portfolio value
DEARBORN PARTNERS LLC 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 | +0.16% | 307 shares | 882K | $201.35 | 190.2K |
| Q2 2022 | share | Decrease | -0.47% | -905 shares | -1.79M | $197.03 | 189.89K |
| Q1 2022 | share | Increase | +1.09% | 2.06K shares | -1.44M | $205.48 | 190.79K |
| Q4 2021 | share | Decrease | -0.64% | -1.21K shares | 960K | $214.25 | 188.73K |
| Q3 2021 | share | Decrease | -0.06% | -106 shares | -2.77M | $207.58 | 189.94K |
| Q2 2021 | share | Increase | +0.37% | 700 shares | -1.22M | $220.71 | 190.05K |
| Q1 2021 | share | Increase | +1.14% | 2.13K shares | 11.65M | $226.81 | 189.35K |
| Q4 2020 | share | Increase | +1.49% | 2.74K shares | 4.9M | $167.17 | 187.22K |
| Q3 2020 | share | Decrease | -0.43% | -802 shares | 1.47M | $142.69 | 184.47K |
| Q2 2020 | share | Decrease | -3.11% | -5.95K shares | 4.85M | $133.37 | 185.27K |
| Q1 2020 | share | Decrease | -1.45% | -2.81K shares | -12.06M | $103.95 | 191.22K |
| Q4 2019 | share | Increase | +17.86% | 29.40K shares | 7.09M | $160.73 | 194.03K |
| Q3 2019 | share | Increase | +3.89% | 6.16K shares | -478K | $147.54 | 164.63K |
| Q2 2019 | share | Increase | +5.33% | 8.02K shares | 2.70M | $155.13 | 158.47K |
| Q1 2019 | share | Increase | +4.40% | 6.34K shares | 2.61M | $145.7 | 150.44K |
| Q4 2018 | share | Decrease | -1.64% | -2.39K shares | -5.96M | $134.45 | 144.09K |
| Q3 2018 | share | Increase | +1.32% | 1.90K shares | 3.65M | $168.93 | 146.49K |
| Q2 2018 | share | Increase | +9.41% | 12.43K shares | 3.74M | $147.18 | 144.59K |
| Q1 2018 | share | Increase | +2788.00% | 127.57K shares | 18.7M | $134.38 | 132.15K |
| Q4 2017 | share | Increase | +18.55% | 716 shares | 223K | $157.91 | 4.57K |
| Q3 2017 | share | Decrease | -46.49% | -3.35K shares | -565K | $134.3 | 3.86K |
| Q2 2017 | share | Increase | 0.00% | 7.21K shares | 1.14M | $141.73 | 7.21K |