NORDEA INVESTMENT MANAGEMENT AB – Snap-on Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$104.63M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.29% | -1.47K shares | 3.50M | $201.35 | 515.45K |
| Q2 2022 | share | Increase | +1.75% | 8.86K shares | -5.08M | $197.03 | 516.93K |
| Q1 2022 | share | Increase | +0.97% | 4.87K shares | -1.78M | $205.48 | 508.06K |
| Q4 2021 | share | Increase | +1.06% | 5.28K shares | 894K | $214.25 | 503.18K |
| Q3 2021 | share | Increase | +2.48% | 12.04K shares | -1.45M | $207.58 | 497.90K |
| Q2 2021 | share | Increase | +4.81% | 22.3K shares | 978K | $220.71 | 485.86K |
| Q1 2021 | share | Increase | +2.79% | 12.58K shares | 30.39M | $226.81 | 463.56K |
| Q4 2020 | share | Decrease | -28.70% | -181.51K shares | -15.64M | $167.17 | 450.98K |
| Q3 2020 | share | Decrease | -40.75% | -434.95K shares | -52.31M | $142.69 | 632.49K |
| Q2 2020 | share | Increase | +171.10% | 673.70K shares | 100.55M | $133.37 | 1.06M |
| Q1 2020 | share | Increase | +8.29% | 30.13K shares | -17.01M | $103.95 | 393.74K |
| Q4 2019 | share | Increase | +21.53% | 64.41K shares | 14.68M | $160.73 | 363.61K |
| Q3 2019 | share | Decrease | -7.70% | -24.96K shares | -6.80M | $147.54 | 299.19K |
| Q2 2019 | share | Decrease | -22.60% | -94.63K shares | -11.82M | $155.13 | 324.15K |
| Q1 2019 | share | Decrease | -8.00% | -36.40K shares | -589K | $145.7 | 418.78K |
| Q4 2018 | share | Increase | +0.15% | 696 shares | -17.30M | $134.45 | 455.18K |
| Q3 2018 | share | Increase | +0.81% | 3.63K shares | 10.98M | $168.93 | 454.49K |
| Q2 2018 | share | Decrease | -2.22% | -10.24K shares | 4.43M | $147.18 | 450.85K |
| Q1 2018 | share | Decrease | -4.28% | -20.6K shares | -15.93M | $134.38 | 461.10K |
| Q4 2017 | share | Decrease | -17.74% | -103.89K shares | -3.29M | $157.91 | 481.70K |
| Q3 2017 | share | Increase | +13.34% | 68.90K shares | 5.62M | $134.3 | 585.60K |
| Q2 2017 | share | Increase | +3.20% | 16.03K shares | -2.80M | $141.73 | 516.69K |
| Q1 2017 | share | Decrease | -2.45% | -12.58K shares | -3.45M | $150.65 | 500.66K |
| Q4 2016 | share | Decrease | -0.98% | -5.05K shares | 9.14M | $152.34 | 513.24K |
| Q3 2016 | share | Increase | +39.94% | 147.93K shares | 20.31M | $134.59 | 518.3K |
| Q2 2016 | share | Increase | +4219.10% | 361.78K shares | 57.10M | $139.23 | 370.36K |
| Q1 2016 | share | Increase | +154.45% | 5.20K shares | 768K | $137.98 | 8.57K |