FREESTONE CAPITAL HOLDINGS, LLC – Snap-on Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.13M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.35% | -1.41K shares | -212K | $201.35 | 15.55K |
| Q2 2022 | share | Decrease | -17.84% | -3.68K shares | -901K | $197.03 | 16.97K |
| Q1 2022 | share | Decrease | -0.72% | -150 shares | -237K | $205.48 | 20.65K |
| Q4 2021 | share | Increase | +1.63% | 333 shares | 203K | $214.25 | 20.80K |
| Q3 2021 | share | Increase | +0.67% | 136 shares | -266K | $207.58 | 20.47K |
| Q2 2021 | share | Decrease | -0.21% | -42 shares | -158K | $220.71 | 20.34K |
| Q1 2021 | share | Increase | +2.94% | 583 shares | 1.31M | $226.81 | 20.38K |
| Q4 2020 | share | Decrease | -2.08% | -420 shares | 413.58K | $167.17 | 19.79K |
| Q3 2020 | share | Increase | +4.00% | 777 shares | 281.83K | $142.69 | 20.21K |
| Q2 2020 | share | Decrease | -14.13% | -3.19K shares | 229K | $133.37 | 19.44K |
| Q1 2020 | share | Decrease | -6.90% | -1.67K shares | -1.65M | $103.95 | 22.64K |
| Q4 2019 | share | Decrease | -4.71% | -1.20K shares | 125K | $160.73 | 24.31K |
| Q3 2019 | share | Decrease | -17.96% | -5.58K shares | -1.15M | $147.54 | 25.52K |
| Q2 2019 | share | Increase | 0.00% | 31.10K shares | 5.15M | $155.13 | 31.10K |