BENJAMIN F. EDWARDS & COMPANY, INC. – Snap-on Incorporated Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.94M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +0.06% | 6 shares | 43K | $201.35 | 9.66K |
| Q2 2022 | share | Increase | +3.09% | 290 shares | -22K | $197.03 | 9.66K |
| Q1 2022 | share | Increase | +3.51% | 318 shares | -25K | $205.48 | 9.37K |
| Q4 2021 | share | Increase | +1.05% | 94 shares | 78K | $214.25 | 9.05K |
| Q3 2021 | share | Increase | +0.22% | 20 shares | -125K | $207.58 | 8.95K |
| Q2 2021 | share | Decrease | -1.32% | -120 shares | -93K | $220.71 | 8.93K |
| Q1 2021 | share | Decrease | -6.65% | -645 shares | 429K | $226.81 | 9.05K |
| Q4 2020 | share | Decrease | -11.19% | -1.22K shares | 54K | $167.17 | 9.70K |
| Q3 2020 | share | Increase | +6.68% | 684 shares | 189K | $142.69 | 10.92K |
| Q2 2020 | share | Increase | +3.36% | 333 shares | 340K | $133.37 | 10.24K |
| Q1 2020 | share | Decrease | -2.45% | -249 shares | -643K | $103.95 | 9.90K |
| Q4 2019 | share | Increase | +7.18% | 680 shares | 237K | $160.73 | 10.15K |
| Q3 2019 | share | Increase | +2.60% | 240 shares | -46K | $147.54 | 9.47K |
| Q2 2019 | share | Increase | +6.10% | 531 shares | 167K | $155.13 | 9.23K |
| Q1 2019 | share | Decrease | -0.76% | -67 shares | 88K | $145.7 | 8.70K |
| Q4 2018 | share | Increase | +12.22% | 955 shares | -160K | $134.45 | 8.77K |
| Q3 2018 | share | Increase | +0.86% | 67 shares | 189K | $168.93 | 7.81K |
| Q2 2018 | share | Increase | +8.65% | 617 shares | 193K | $147.18 | 7.75K |
| Q1 2018 | share | Increase | +25378.57% | 7.10K shares | 1.04M | $134.38 | 7.13K |
| Q4 2017 | share | Increase | 0.00% | 28 shares | 5K | $157.91 | 28 |