CONFLUENCE INVESTMENT MANAGEMENT LLC – Snap-on Incorporated Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$133.11M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.18% | 1.16K shares | 3.08M | $201.35 | 661.08K |
| Q2 2022 | share | Increase | +0.76% | 5.00K shares | -4.54M | $197.03 | 659.91K |
| Q1 2022 | share | Increase | +0.54% | 3.49K shares | -5.73M | $205.48 | 654.91K |
| Q4 2021 | share | Decrease | -3.92% | -26.57K shares | -1.36M | $214.25 | 651.41K |
| Q3 2021 | share | Decrease | -4.25% | -30.10K shares | -16.54M | $207.58 | 677.99K |
| Q2 2021 | share | Decrease | -3.99% | -29.45K shares | -11.97M | $220.71 | 708.09K |
| Q1 2021 | share | Decrease | -3.45% | -26.36K shares | 39.44M | $226.81 | 737.54K |
| Q4 2020 | share | Decrease | -3.96% | -31.49K shares | 13.70M | $167.17 | 763.90K |
| Q3 2020 | share | Decrease | -3.12% | -25.61K shares | 3.30M | $142.69 | 795.40K |
| Q2 2020 | share | Decrease | -1.61% | -13.40K shares | 22.91M | $133.37 | 821.01K |
| Q1 2020 | share | Increase | 0.00% | 834.42K shares | 90.80M | $103.95 | 834.42K |