ALPINE WOODS CAPITAL INVESTORS, LLC – Snap-on Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$6.50M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -6.10% | -2.1K shares | -274K | $201.35 | 32.31K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $197.03 | 34.41K | |
| Q1 2022 | share | Decrease | -1.25% | -435 shares | -435K | $205.48 | 34.41K |
| Q4 2021 | share | Decrease | -2.24% | -800 shares | 57K | $214.25 | 34.84K |
| Q3 2021 | share | 0.00% | 0 shares | -516K | $207.58 | 35.64K | |
| Q2 2021 | share | Decrease | -0.70% | -250 shares | -318K | $220.71 | 35.64K |
| Q1 2021 | share | Decrease | -0.45% | -162 shares | 2.11M | $226.81 | 35.89K |
| Q4 2020 | share | Decrease | -8.85% | -3.5K shares | 351K | $167.17 | 36.06K |
| Q3 2020 | share | Increase | +0.66% | 260 shares | 377K | $142.69 | 39.56K |
| Q2 2020 | share | Decrease | -0.63% | -250 shares | 1.13M | $133.37 | 39.3K |
| Q1 2020 | share | Increase | +18.59% | 6.2K shares | -1.34M | $103.95 | 39.55K |
| Q4 2019 | share | 0.00% | 0 shares | 428K | $160.73 | 33.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -303K | $147.54 | 33.35K | |
| Q2 2019 | share | Decrease | -1.19% | -400 shares | 241K | $155.13 | 33.35K |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 365K | $145.7 | 33.75K |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $134.45 | 33.85K | |
| Q3 2018 | share | Decrease | -1.17% | -400 shares | 710K | $168.93 | 33.85K |
| Q2 2018 | share | Decrease | -76.39% | -110.8K shares | -15.89M | $147.18 | 34.25K |
| Q1 2018 | share | Increase | +0.69% | 1K shares | -3.70M | $134.38 | 145.05K |
| Q4 2017 | share | Increase | +9.25% | 12.2K shares | 5.46M | $157.91 | 144.05K |
| Q3 2017 | share | Increase | +8.56% | 10.4K shares | 458K | $134.3 | 131.85K |
| Q2 2017 | share | Increase | +0.70% | 850 shares | -1.15M | $141.73 | 121.45K |
| Q1 2017 | share | Decrease | -1.79% | -2.2K shares | -690K | $150.65 | 120.6K |
| Q4 2016 | share | Decrease | -0.24% | -300 shares | 2.32M | $152.34 | 122.8K |
| Q3 2016 | share | Decrease | -14.93% | -21.6K shares | -4.13M | $134.59 | 123.1K |
| Q2 2016 | share | Increase | +1.97% | 2.8K shares | 560K | $139.23 | 144.7K |
| Q1 2016 | share | Decrease | -17.36% | -29.8K shares | -7.15M | $137.98 | 141.9K |