CARDINAL CAPITAL MANAGEMENT – Snap-on Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.77M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.97% | 170 shares | 71K | $201.35 | 8.80K |
| Q2 2022 | share | Increase | +1.23% | 105 shares | -51K | $197.03 | 8.63K |
| Q1 2022 | share | Increase | +4.09% | 335 shares | -12K | $205.48 | 8.53K |
| Q4 2021 | share | Increase | +0.52% | 42 shares | 61K | $214.25 | 8.19K |
| Q3 2021 | share | Increase | +0.38% | 31 shares | -111K | $207.58 | 8.15K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | -60K | $220.71 | 8.12K |
| Q1 2021 | share | Increase | +0.66% | 53 shares | 493K | $226.81 | 8.12K |
| Q4 2020 | share | Increase | +2.00% | 158 shares | 217K | $167.17 | 8.07K |
| Q3 2020 | share | Increase | +3.33% | 255 shares | 105K | $142.69 | 7.91K |
| Q2 2020 | share | Decrease | -2.27% | -178 shares | 208K | $133.37 | 7.66K |
| Q1 2020 | share | Increase | +6.83% | 501 shares | -391K | $103.95 | 7.83K |
| Q4 2019 | share | Decrease | -1.07% | -79 shares | 83K | $160.73 | 7.33K |
| Q3 2019 | share | Increase | +1.78% | 130 shares | -47K | $147.54 | 7.41K |
| Q2 2019 | share | Increase | +0.87% | 63 shares | 77K | $155.13 | 7.28K |
| Q1 2019 | share | Increase | +2.72% | 191 shares | 109K | $145.7 | 7.22K |
| Q4 2018 | share | Increase | +3.34% | 227 shares | -228K | $134.45 | 7.03K |
| Q3 2018 | share | Increase | +0.65% | 44 shares | 162K | $168.93 | 6.80K |
| Q2 2018 | share | Increase | +1.55% | 103 shares | 105K | $147.18 | 6.76K |
| Q1 2018 | share | Increase | +0.15% | 10 shares | -177K | $134.38 | 6.65K |
| Q4 2017 | share | Decrease | -13.76% | -1.06K shares | 11K | $157.91 | 6.64K |
| Q3 2017 | share | Increase | +18.20% | 1.18K shares | 118K | $134.3 | 7.70K |
| Q2 2017 | share | Increase | +17.15% | 955 shares | 91K | $141.73 | 6.52K |
| Q1 2017 | share | Increase | +1.62% | 89 shares | 1K | $150.65 | 5.56K |
| Q4 2016 | share | Increase | +16.65% | 782 shares | 224K | $152.34 | 5.47K |
| Q3 2016 | share | Increase | +10.68% | 453 shares | 44K | $134.59 | 4.69K |
| Q2 2016 | share | Increase | +6.47% | 258 shares | 44K | $139.23 | 4.24K |
| Q1 2016 | share | Increase | +12.22% | 434 shares | 17K | $137.98 | 3.98K |