COVENANT PARTNERS, LLC – Snap-on Incorporated Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.20M
portfolio value
COVENANT 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 | 0.00% | 0 shares | 26K | $201.35 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $197.03 | 5.96K | |
| Q1 2022 | share | Decrease | -24.40% | -1.92K shares | -474K | $205.48 | 5.96K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $214.25 | 7.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $207.58 | 7.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $220.71 | 7.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 470K | $226.81 | 7.89K | |
| Q4 2020 | share | Increase | +46.67% | 2.51K shares | 559K | $167.17 | 7.89K |
| Q3 2020 | share | Decrease | -17.47% | -1.13K shares | -111K | $142.69 | 5.38K |
| Q2 2020 | share | Increase | 0.00% | 6.52K shares | 903K | $133.37 | 6.52K |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -207K | $147.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 207K | $155.13 | 1.25K |