CLARK CAPITAL MANAGEMENT GROUP, INC. – Snap-on Incorporated Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$20.69M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +4.70% | 4.61K shares | 1.35M | $201.35 | 102.75K |
Q2 2022 | share | Increase | 0.00% | 98.14K shares | 19.33M | $197.03 | 98.14K |
Q4 2018 | share | Decrease | -100.00% | -382.18K shares | -70.16M | $134.45 | 0 |
Q3 2018 | share | Increase | +4.22% | 15.48K shares | 11.23M | $168.93 | 382.18K |
Q2 2018 | share | Increase | +321.05% | 279.60K shares | 46.08M | $147.18 | 366.7K |
Q1 2018 | share | Increase | 0.00% | 87.09K shares | 12.84M | $134.38 | 87.09K |
Q4 2017 | share | Decrease | -100.00% | -3.20K shares | -545K | $157.91 | 0 |
Q3 2017 | share | Increase | 0.00% | 3.20K shares | 545K | $134.3 | 3.20K |
Q3 2016 | share | Decrease | -100.00% | -3.20K shares | -506K | $134.59 | 0 |
Q2 2016 | share | Decrease | -0.12% | -4 shares | 2.21K | $139.23 | 3.20K |
Q1 2016 | share | Decrease | -77.02% | -10.75K shares | -1.89M | $137.98 | 3.20K |