PGGM INVESTMENTS – Snap-on Incorporated Transaction History
PGGM INVESTMENTS portfolio value:
$9.59M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-2.01%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.97% | -63.09K shares | -14.25M | $201.35 | 47.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.48 | 110.74K | |
| Q4 2021 | share | Decrease | -37.44% | -66.28K shares | -13.13M | $214.25 | 110.74K |
| Q3 2021 | share | Decrease | -0.17% | -306 shares | -2.63M | $207.58 | 177.02K |
| Q2 2021 | share | Decrease | -0.57% | -1.01K shares | -1.53M | $220.71 | 177.33K |
| Q1 2021 | share | 0.00% | 0 shares | 10.63M | $226.81 | 178.34K | |
| Q4 2020 | share | Increase | +1.24% | 2.18K shares | 4.60M | $167.17 | 178.34K |
| Q3 2020 | share | 0.00% | 0 shares | 1.51M | $142.69 | 176.16K | |
| Q2 2020 | share | Increase | +0.17% | 296 shares | 5.26M | $133.37 | 176.16K |
| Q1 2020 | share | Decrease | -2.43% | -4.38K shares | -11.39M | $103.95 | 175.86K |
| Q4 2019 | share | Decrease | -32.56% | -87.01K shares | -11.30M | $160.73 | 180.25K |
| Q3 2019 | share | 0.00% | 0 shares | -2.43M | $147.54 | 267.26K | |
| Q2 2019 | share | Increase | +1.23% | 3.24K shares | 2.94M | $155.13 | 267.26K |
| Q1 2019 | share | 0.00% | 0 shares | 2.96M | $145.7 | 264.01K | |
| Q4 2018 | share | Increase | +7.51% | 18.44K shares | -6.72M | $134.45 | 264.01K |
| Q3 2018 | share | 0.00% | 0 shares | 5.61M | $168.93 | 245.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.23M | $147.18 | 245.57K | |
| Q1 2018 | share | Increase | +111.52% | 129.47K shares | 15.99M | $134.38 | 245.57K |
| Q4 2017 | share | Decrease | -44.70% | -93.86K shares | -11.05M | $157.91 | 116.1K |
| Q3 2017 | share | Increase | +9.20% | 17.68K shares | 906K | $134.3 | 209.96K |
| Q2 2017 | share | Increase | 0.00% | 192.27K shares | 30.38M | $141.73 | 192.27K |