HAMLIN CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$93.48M
portfolio value
HAMLIN CAPITAL 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 | Increase | +2.51% | 11.34K shares | 4.24M | $201.35 | 464.29K |
| Q2 2022 | share | Increase | +7.25% | 30.63K shares | 2.46M | $197.03 | 452.94K |
| Q1 2022 | share | Decrease | -9.48% | -44.21K shares | -13.70M | $205.48 | 422.31K |
| Q4 2021 | share | Increase | +23.63% | 89.15K shares | 21.63M | $214.25 | 466.53K |
| Q3 2021 | share | Increase | +1.64% | 6.08K shares | -4.10M | $207.58 | 377.37K |
| Q2 2021 | share | Decrease | -3.41% | -13.11K shares | -5.74M | $220.71 | 371.28K |
| Q1 2021 | share | Decrease | -19.49% | -93.07K shares | 6.98M | $226.81 | 384.40K |
| Q4 2020 | share | Decrease | -0.26% | -1.25K shares | 11.27M | $167.17 | 477.47K |
| Q3 2020 | share | Increase | +33.85% | 121.07K shares | 20.89M | $142.69 | 478.73K |
| Q2 2020 | share | Increase | +122.48% | 196.89K shares | 32.04M | $133.37 | 357.65K |
| Q1 2020 | share | Increase | 0.00% | 160.75K shares | 17.49M | $103.95 | 160.75K |