ORCA INVESTMENT MANAGEMENT, LLC – Snap-on Incorporated Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
ORCA INVESTMENT 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 | Decrease | -6.77% | -254 shares | -34K | $201.35 | 3.49K |
| Q2 2022 | share | Decrease | -2.32% | -89 shares | -50K | $197.03 | 3.75K |
| Q1 2022 | share | Decrease | -2.56% | -101 shares | -60K | $205.48 | 3.84K |
| Q4 2021 | share | Decrease | -2.79% | -113 shares | 1K | $214.25 | 3.94K |
| Q3 2021 | share | Decrease | -6.54% | -284 shares | -122K | $207.58 | 4.05K |
| Q2 2021 | share | Increase | +11.37% | 443 shares | 71K | $220.71 | 4.34K |
| Q1 2021 | share | Decrease | -0.71% | -28 shares | 227K | $226.81 | 3.89K |
| Q4 2020 | share | Decrease | -16.51% | -776 shares | -64K | $167.17 | 3.92K |
| Q3 2019 | share | Decrease | -52.88% | -5.27K shares | -916K | $147.54 | 4.70K |
| Q2 2019 | share | Decrease | -4.50% | -470 shares | 17K | $155.13 | 9.97K |
| Q1 2019 | share | Decrease | -7.80% | -884 shares | -11K | $145.7 | 10.44K |
| Q4 2018 | share | Decrease | -5.65% | -679 shares | -559K | $134.45 | 11.33K |
| Q3 2018 | share | Decrease | -7.04% | -910 shares | 129K | $168.93 | 12.00K |
| Q2 2018 | share | Decrease | -15.19% | -2.31K shares | -171K | $147.18 | 12.91K |
| Q1 2018 | share | Decrease | -24.77% | -5.01K shares | -1.28M | $134.38 | 15.23K |
| Q4 2017 | share | Decrease | -0.42% | -85 shares | 499K | $157.91 | 20.24K |
| Q3 2017 | share | Increase | 0.00% | 20.33K shares | 3.03M | $134.3 | 20.33K |