ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Snap-on Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$32.45M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +13.46% | 19.12K shares | 4.46M | $201.35 | 161.17K |
| Q2 2022 | share | Increase | +4.43% | 6.03K shares | 37K | $197.03 | 142.04K |
| Q1 2022 | share | Decrease | -4.30% | -6.10K shares | -2.65M | $205.48 | 136.01K |
| Q4 2021 | share | Increase | +21.14% | 24.80K shares | 6.09M | $214.25 | 142.12K |
| Q3 2021 | share | Decrease | -1.07% | -1.27K shares | -1.98M | $207.58 | 117.32K |
| Q2 2021 | share | Increase | +68.77% | 48.32K shares | 10.28M | $220.71 | 118.59K |
| Q1 2021 | share | Increase | +4.28% | 2.88K shares | 4.68M | $226.81 | 70.26K |
| Q4 2020 | share | Increase | +59.76% | 25.20K shares | 5.32M | $167.17 | 67.38K |
| Q3 2020 | share | Decrease | -4.58% | -2.02K shares | 84K | $142.69 | 42.17K |
| Q2 2020 | share | Decrease | -11.97% | -6.01K shares | 657K | $133.37 | 44.20K |
| Q1 2020 | share | Increase | +50.28% | 16.8K shares | -196K | $103.95 | 50.21K |
| Q4 2019 | share | Decrease | -8.85% | -3.24K shares | -77K | $160.73 | 33.41K |
| Q3 2019 | share | Decrease | -39.55% | -23.98K shares | -4.30M | $147.54 | 36.65K |
| Q2 2019 | share | Decrease | -1.58% | -973 shares | 402K | $155.13 | 60.64K |
| Q1 2019 | share | Increase | +8.05% | 4.59K shares | 1.36M | $145.7 | 61.61K |
| Q4 2018 | share | Increase | +6.80% | 3.63K shares | -1.52M | $134.45 | 57.02K |
| Q3 2018 | share | Increase | +330.29% | 40.98K shares | 7.80M | $168.93 | 53.39K |
| Q2 2018 | share | Decrease | -8.01% | -1.08K shares | 5K | $147.18 | 12.40K |
| Q1 2018 | share | Increase | +340.42% | 10.42K shares | 1.45M | $134.38 | 13.49K |
| Q4 2017 | share | Decrease | -5.02% | -162 shares | 54K | $157.91 | 3.06K |
| Q3 2017 | share | Decrease | -26.60% | -1.16K shares | -215K | $134.3 | 3.22K |
| Q2 2017 | share | Increase | +20.48% | 747 shares | 80K | $141.73 | 4.39K |
| Q1 2017 | share | Increase | +106.75% | 1.88K shares | 313K | $150.65 | 3.64K |
| Q4 2016 | share | Decrease | -34.69% | -937 shares | -108K | $152.34 | 1.76K |
| Q3 2016 | share | Decrease | -77.08% | -9.08K shares | -1.44M | $134.59 | 2.70K |
| Q2 2016 | share | Decrease | -64.92% | -21.81K shares | -3.41M | $139.23 | 11.78K |
| Q1 2016 | share | Increase | +8.69% | 2.68K shares | -25K | $137.98 | 33.59K |