ENDURANCE WEALTH MANAGEMENT, INC. – Snap-on Incorporated Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$846,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 18K | $201.35 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $197.03 | 4.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $205.48 | 4.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $214.25 | 4.2K | |
| Q3 2021 | share | Decrease | -0.57% | -24 shares | -65K | $207.58 | 4.2K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $220.71 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 252K | $226.81 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $167.17 | 4.22K | |
| Q3 2020 | share | Increase | +0.57% | 24 shares | 39K | $142.69 | 4.22K |
| Q2 2020 | share | Decrease | -12.50% | -600 shares | 60K | $133.37 | 4.2K |
| Q1 2020 | share | Increase | +14.29% | 600 shares | -189K | $103.95 | 4.8K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $160.73 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $147.54 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $155.13 | 4.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $145.7 | 4.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $134.45 | 4.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $168.93 | 4.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $147.18 | 4.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $134.38 | 4.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $157.91 | 4.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $134.3 | 4.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $141.73 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $150.65 | 4.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $152.34 | 4.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $134.59 | 4.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $139.23 | 4.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $137.98 | 4.2K |