ASSETMARK, INC – Snap-on Incorporated Transaction History
ASSETMARK, INC portfolio value:
$27.76M
portfolio value
ASSETMARK, INC 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 | +47.90% | 44.64K shares | 9.39M | $201.35 | 137.86K |
| Q2 2022 | share | Decrease | -22.47% | -27.01K shares | -6.33M | $197.03 | 93.22K |
| Q1 2022 | share | Decrease | -38.57% | -75.47K shares | -17.44M | $205.48 | 120.23K |
| Q4 2021 | share | Increase | +12.91% | 22.38K shares | 5.93M | $214.25 | 195.71K |
| Q3 2021 | share | Increase | +10.86% | 16.98K shares | 1.28M | $207.58 | 173.33K |
| Q2 2021 | share | Increase | +7.49% | 10.89K shares | 1.37M | $220.71 | 156.35K |
| Q1 2021 | share | Increase | +36.79% | 39.12K shares | 15.36M | $226.81 | 145.45K |
| Q4 2020 | share | Increase | +140.46% | 62.11K shares | 11.69M | $167.17 | 106.33K |
| Q3 2020 | share | Increase | 0.00% | 44.22K shares | 6.50M | $142.69 | 44.22K |
| Q4 2018 | share | Decrease | -100.00% | -8 shares | -1K | $134.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8 shares | 1K | $168.93 | 8 |
| Q1 2018 | share | Decrease | -100.00% | -43 shares | -8K | $134.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 43 shares | 8K | $157.91 | 43 |
| Q3 2017 | share | Decrease | -100.00% | -107 shares | -17K | $134.3 | 0 |
| Q2 2017 | share | Decrease | -49.77% | -106 shares | -19K | $141.73 | 107 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $150.65 | 213 | |
| Q4 2016 | share | Increase | +15.14% | 28 shares | 8K | $152.34 | 213 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $134.59 | 185 | |
| Q2 2016 | share | Decrease | -9.31% | -19 shares | -3K | $139.23 | 185 |
| Q1 2016 | share | Decrease | -33.55% | -103 shares | -21K | $137.98 | 204 |