REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -100.00% | -1.07K shares | -212K | $201.35 | 0 |
| Q2 2022 | share | Decrease | -6.52% | -75 shares | -25K | $197.03 | 1.07K |
| Q1 2022 | share | Decrease | -6.12% | -75 shares | -27K | $205.48 | 1.15K |
| Q4 2021 | share | Increase | +22.60% | 226 shares | 55K | $214.25 | 1.22K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $207.58 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $220.71 | 1K | |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 231K | $226.81 | 1K |
| Q3 2018 | share | Decrease | -100.00% | -5.07K shares | -816K | $168.93 | 0 |
| Q2 2018 | share | Decrease | -1.93% | -100 shares | 52K | $147.18 | 5.07K |
| Q1 2018 | share | 0.00% | 0 shares | -139K | $134.38 | 5.17K | |
| Q4 2017 | share | Decrease | -0.38% | -20 shares | 128K | $157.91 | 5.17K |
| Q3 2017 | share | Decrease | -0.95% | -50 shares | -54K | $134.3 | 5.19K |
| Q2 2017 | share | Decrease | -17.33% | -1.1K shares | -242K | $141.73 | 5.24K |
| Q1 2017 | share | Decrease | -15.47% | -1.16K shares | -215K | $150.65 | 6.34K |
| Q4 2016 | share | Decrease | -2.28% | -175 shares | 118K | $152.34 | 7.51K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $134.59 | 7.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $139.23 | 7.68K | |
| Q1 2016 | share | Decrease | -6.11% | -500 shares | -196K | $137.98 | 7.68K |