RIVER & MERCANTILE ASSET MANAGEMENT LLP – Snap-on Incorporated Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.20M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -5.07% | -850 shares | -99K | $201.35 | 15.91K |
| Q2 2022 | share | Decrease | -8.15% | -1.48K shares | -447K | $197.03 | 16.76K |
| Q1 2022 | share | Decrease | -12.47% | -2.6K shares | -742K | $205.48 | 18.24K |
| Q4 2021 | share | Decrease | -17.36% | -4.38K shares | -778K | $214.25 | 20.84K |
| Q3 2021 | share | Decrease | -30.63% | -11.13K shares | -2.85M | $207.58 | 25.22K |
| Q2 2021 | share | Increase | +47.24% | 11.66K shares | 2.42M | $220.71 | 36.36K |
| Q1 2021 | share | Decrease | -4.23% | -1.09K shares | 1.29M | $226.81 | 24.69K |
| Q4 2020 | share | Decrease | -13.40% | -3.99K shares | 31K | $167.17 | 25.79K |
| Q3 2020 | share | Decrease | -3.84% | -1.19K shares | 93K | $142.69 | 29.78K |
| Q2 2020 | share | Increase | +14.51% | 3.92K shares | 1.34M | $133.37 | 30.97K |
| Q1 2020 | share | Increase | 0.00% | 27.04K shares | 2.94M | $103.95 | 27.04K |