JOHNSON FINANCIAL GROUP, INC. – Snap-on Incorporated Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$765,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -11.29% | -444 shares | -10K | $201.35 | 3.48K |
| Q2 2022 | share | Increase | +2.69% | 103 shares | -11K | $197.03 | 3.93K |
| Q1 2022 | share | Increase | +288.24% | 2.84K shares | 574K | $205.48 | 3.82K |
| Q4 2021 | share | Decrease | -16.86% | -200 shares | -36K | $214.25 | 986 |
| Q3 2021 | share | Decrease | -40.88% | -820 shares | -200K | $207.58 | 1.18K |
| Q2 2021 | share | Increase | +146.74% | 1.19K shares | 260K | $220.71 | 2.00K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $226.81 | 813 | |
| Q4 2020 | share | Increase | +261.33% | 588 shares | 107K | $167.17 | 813 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $142.69 | 225 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $133.37 | 225 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $103.95 | 225 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $160.73 | 225 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $147.54 | 225 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $155.13 | 225 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $145.7 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $134.45 | 225 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $168.93 | 225 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $147.18 | 225 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $134.38 | 225 | |
| Q4 2017 | share | Decrease | -64.00% | -400 shares | -54K | $157.91 | 225 |
| Q3 2017 | share | Decrease | -53.70% | -725 shares | -120K | $134.3 | 625 |
| Q2 2017 | share | Decrease | -7.22% | -105 shares | -33K | $141.73 | 1.35K |
| Q1 2017 | share | Decrease | -3.32% | -50 shares | -12K | $150.65 | 1.45K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $152.34 | 1.50K | |
| Q3 2016 | share | Decrease | -18.16% | -334 shares | -61K | $134.59 | 1.50K |
| Q2 2016 | share | Increase | +21.87% | 330 shares | 53K | $139.23 | 1.83K |
| Q1 2016 | share | Increase | +1.68% | 25 shares | -18K | $137.98 | 1.50K |