WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 44K | $201.35 | 10.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $197.03 | 10.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $205.48 | 10.19K | |
| Q4 2021 | share | Decrease | -22.75% | -3.00K shares | -561K | $214.25 | 10.19K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -191K | $207.58 | 13.19K |
| Q2 2021 | share | 0.00% | 0 shares | -96K | $220.71 | 13.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 786K | $226.81 | 13.19K | |
| Q4 2020 | share | Decrease | -12.07% | -1.81K shares | 50K | $167.17 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $142.69 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 446K | $133.37 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -909K | $103.95 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $160.73 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -137K | $147.54 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 137K | $155.13 | 15K | |
| Q1 2019 | share | Decrease | -26.83% | -5.5K shares | -630K | $145.7 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -786K | $134.45 | 20.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 469K | $168.93 | 20.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 270K | $147.18 | 20.5K | |
| Q1 2018 | share | Decrease | -0.19% | -40 shares | -555K | $134.38 | 20.5K |
| Q4 2017 | share | Increase | +0.20% | 40 shares | 525K | $157.91 | 20.54K |
| Q3 2017 | share | Decrease | -2.38% | -500 shares | -263K | $134.3 | 20.5K |
| Q2 2017 | share | 0.00% | 0 shares | -224K | $141.73 | 21K | |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $150.65 | 21K | |
| Q4 2016 | share | Decrease | -32.26% | -10K shares | -1.11M | $152.34 | 21K |
| Q3 2016 | share | 0.00% | 0 shares | -181K | $134.59 | 31K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $139.23 | 31K | |
| Q1 2016 | share | Decrease | -3.13% | -1K shares | -619K | $137.98 | 31K |