CUBIC ASSET MANAGEMENT, LLC – Snap-on Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | Increase | +0.03% | 4 shares | 51K | $201.35 | 11.64K |
| Q2 2022 | share | Decrease | -0.76% | -89 shares | -117K | $197.03 | 11.64K |
| Q1 2022 | share | Decrease | -0.09% | -10 shares | -118K | $205.48 | 11.73K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $214.25 | 11.74K | |
| Q3 2021 | share | Decrease | -0.28% | -33 shares | -178K | $207.58 | 11.74K |
| Q2 2021 | share | Decrease | -0.94% | -112 shares | -112K | $220.71 | 11.77K |
| Q1 2021 | share | Decrease | -2.82% | -345 shares | 650K | $226.81 | 11.88K |
| Q4 2020 | share | Increase | 0.00% | 12.23K shares | 2.09M | $167.17 | 12.23K |