ZIEGLER CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
ZIEGLER 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 | Decrease | -6.26% | -575 shares | -52K | $201.35 | 8.60K |
| Q2 2022 | share | Decrease | -2.09% | -196 shares | -154K | $197.03 | 9.18K |
| Q1 2022 | share | Increase | +2.70% | 247 shares | 8K | $205.48 | 9.38K |
| Q4 2021 | share | Decrease | -9.57% | -966 shares | -190K | $214.25 | 9.13K |
| Q3 2021 | share | Decrease | -30.34% | -4.39K shares | -1.09M | $207.58 | 10.09K |
| Q2 2021 | share | Decrease | -4.61% | -701 shares | -268K | $220.71 | 14.49K |
| Q1 2021 | share | Increase | 0.00% | 15.19K shares | 3.50M | $226.81 | 15.19K |