ALPS ADVISORS INC – Snap-on Incorporated Transaction History
ALPS ADVISORS INC portfolio value:
$25.40M
portfolio value
ALPS ADVISORS 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 | Decrease | -7.98% | -10.93K shares | -1.60M | $201.35 | 126.16K |
| Q2 2022 | share | Increase | +14.96% | 17.84K shares | 2.50M | $197.03 | 137.1K |
| Q1 2022 | share | Increase | +9.80% | 10.64K shares | 1.11M | $205.48 | 119.25K |
| Q4 2021 | share | Increase | +6357.25% | 106.92K shares | 23.04M | $214.25 | 108.61K |
| Q3 2021 | share | Increase | +9.36% | 144 shares | 7K | $207.58 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $220.71 | 1.53K | |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 355K | $226.81 | 1.53K |
| Q3 2019 | share | Decrease | -100.00% | -2.38K shares | -396K | $147.54 | 0 |
| Q2 2019 | share | Decrease | -5.01% | -126 shares | 3K | $155.13 | 2.38K |
| Q1 2019 | share | Increase | +2.65% | 65 shares | 37K | $145.7 | 2.51K |
| Q4 2018 | share | Decrease | -4.71% | -121 shares | -116K | $134.45 | 2.44K |
| Q3 2018 | share | Decrease | -14.90% | -450 shares | -13K | $168.93 | 2.57K |
| Q2 2018 | share | Decrease | -4.55% | -144 shares | 18K | $147.18 | 3.02K |
| Q1 2018 | share | Increase | +0.48% | 15 shares | -82K | $134.38 | 3.16K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $157.91 | 3.14K | |
| Q3 2017 | share | Increase | +11.47% | 324 shares | 23K | $134.3 | 3.14K |
| Q2 2017 | share | Increase | +0.25% | 7 shares | -29K | $141.73 | 2.82K |
| Q1 2017 | share | Increase | +0.46% | 13 shares | -5K | $150.65 | 2.81K |
| Q4 2016 | share | Decrease | -2.54% | -73 shares | 43K | $152.34 | 2.80K |
| Q3 2016 | share | Increase | +12.38% | 317 shares | 33K | $134.59 | 2.87K |
| Q2 2016 | share | Decrease | -6.97% | -192 shares | -28K | $139.23 | 2.56K |
| Q1 2016 | share | Decrease | -9.86% | -301 shares | -92K | $137.98 | 2.75K |