HARBOUR INVESTMENT MANAGEMENT LLC – Snap-on Incorporated Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | -0.39% | -44 shares | 39K | $201.35 | 11.11K |
| Q2 2022 | share | Decrease | -2.62% | -300 shares | -156K | $197.03 | 11.15K |
| Q1 2022 | share | Decrease | -1.84% | -215 shares | -159K | $205.48 | 11.45K |
| Q4 2021 | share | Decrease | -2.10% | -250 shares | 22K | $214.25 | 11.67K |
| Q3 2021 | share | Decrease | -0.13% | -15 shares | -176K | $207.58 | 11.92K |
| Q2 2021 | share | Decrease | -12.50% | -1.70K shares | -480K | $220.71 | 11.93K |
| Q1 2021 | share | Decrease | -0.55% | -75 shares | 800K | $226.81 | 13.64K |
| Q4 2020 | share | 0.00% | 0 shares | 329K | $167.17 | 13.72K | |
| Q3 2020 | share | Increase | +1.11% | 150 shares | 139K | $142.69 | 13.72K |
| Q2 2020 | share | Decrease | -1.04% | -142 shares | 388K | $133.37 | 13.57K |
| Q1 2020 | share | Decrease | -0.28% | -38 shares | -837K | $103.95 | 13.71K |
| Q4 2019 | share | Decrease | -0.36% | -49 shares | 169K | $160.73 | 13.75K |
| Q3 2019 | share | Decrease | -3.97% | -570 shares | -220K | $147.54 | 13.79K |
| Q2 2019 | share | Decrease | -1.41% | -206 shares | 99K | $155.13 | 14.36K |
| Q1 2019 | share | Decrease | -2.35% | -350 shares | 113K | $145.7 | 14.57K |
| Q4 2018 | share | Decrease | -1.49% | -225 shares | -614K | $134.45 | 14.92K |
| Q3 2018 | share | Decrease | -2.10% | -325 shares | 295K | $168.93 | 15.15K |
| Q2 2018 | share | Increase | +67.12% | 6.21K shares | 1.02M | $147.18 | 15.47K |
| Q1 2018 | share | Decrease | -42.86% | -6.94K shares | -1.36M | $134.38 | 9.26K |
| Q4 2017 | share | Decrease | -5.65% | -970 shares | 266K | $157.91 | 16.20K |
| Q3 2017 | share | Increase | +0.76% | 130 shares | -134K | $134.3 | 17.17K |
| Q2 2017 | share | Increase | +0.86% | 145 shares | -158K | $141.73 | 17.04K |
| Q1 2017 | share | Decrease | -5.06% | -900 shares | -198K | $150.65 | 16.9K |
| Q4 2016 | share | Decrease | -1.39% | -250 shares | 306K | $152.34 | 17.8K |
| Q3 2016 | share | Decrease | -0.28% | -50 shares | -114K | $134.59 | 18.05K |
| Q2 2016 | share | Decrease | -0.82% | -150 shares | -8K | $139.23 | 18.1K |
| Q1 2016 | share | Decrease | -1.54% | -285 shares | -312K | $137.98 | 18.25K |