DIVIDEND ASSETS CAPITAL, LLC – Snap-on Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.15M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -12.79% | -1.57K shares | -263K | $201.35 | 10.71K |
| Q2 2022 | share | Increase | +2.98% | 355 shares | -31K | $197.03 | 12.28K |
| Q1 2022 | share | Increase | +0.68% | 80 shares | -101K | $205.48 | 11.92K |
| Q4 2021 | share | Increase | +52.64% | 4.08K shares | 930K | $214.25 | 11.84K |
| Q3 2021 | share | Increase | +41.75% | 2.28K shares | 399K | $207.58 | 7.76K |
| Q2 2021 | share | Decrease | -2.06% | -115 shares | -67K | $220.71 | 5.47K |
| Q1 2021 | share | Increase | +15.88% | 766 shares | 464K | $226.81 | 5.59K |
| Q4 2020 | share | Decrease | -1.33% | -65 shares | 107K | $167.17 | 4.82K |
| Q3 2020 | share | Increase | 0.00% | 4.89K shares | 719K | $142.69 | 4.89K |