STONNINGTON GROUP, LLC – Snap-on Incorporated Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.42M
portfolio value
STONNINGTON GROUP, 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 | +1.14% | 75 shares | 97K | $201.35 | 6.65K |
| Q2 2022 | share | Increase | +20.66% | 1.12K shares | 175K | $197.03 | 6.57K |
| Q1 2022 | share | Increase | +22.47% | 1K shares | 186K | $205.48 | 5.45K |
| Q4 2021 | share | Decrease | -6.32% | -300 shares | -61K | $214.25 | 4.45K |
| Q3 2021 | share | Increase | +11.76% | 500 shares | 73K | $207.58 | 4.75K |
| Q2 2021 | share | Decrease | -28.57% | -1.7K shares | -510K | $220.71 | 4.25K |
| Q1 2021 | share | Increase | 0.00% | 5.95K shares | 1.46M | $226.81 | 5.95K |