PINEBRIDGE INVESTMENTS, L.P. – Snap-on Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.43M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +561.92% | 31.36K shares | 6.33M | $201.35 | 36.94K |
| Q2 2022 | share | Decrease | -95.78% | -126.69K shares | -26.08M | $197.03 | 5.58K |
| Q1 2022 | share | Increase | +287.66% | 98.15K shares | 19.83M | $205.48 | 132.27K |
| Q4 2021 | share | Increase | +79.52% | 15.11K shares | 3.37M | $214.25 | 34.12K |
| Q3 2021 | share | Increase | +2181.75% | 18.17K shares | 3.78M | $207.58 | 19.00K |
| Q2 2021 | share | Decrease | -75.18% | -2.52K shares | -588K | $220.71 | 833 |
| Q1 2021 | share | Decrease | -91.45% | -35.90K shares | -5.94M | $226.81 | 3.35K |
| Q4 2020 | share | Increase | +5.25% | 1.95K shares | 1.23M | $167.17 | 39.26K |
| Q3 2020 | share | Increase | +5.84% | 2.06K shares | 607K | $142.69 | 37.30K |
| Q2 2020 | share | Increase | +5.72% | 1.90K shares | 1.25M | $133.37 | 35.24K |
| Q1 2020 | share | Increase | +17.32% | 4.92K shares | -1.18M | $103.95 | 33.34K |
| Q4 2019 | share | Decrease | -55.30% | -35.16K shares | -5.13M | $160.73 | 28.41K |
| Q3 2019 | share | Increase | +25.10% | 12.75K shares | 1.53M | $147.54 | 63.58K |
| Q2 2019 | share | Increase | +60.71% | 19.20K shares | 3.46M | $155.13 | 50.82K |
| Q1 2019 | share | Increase | +1.38% | 432 shares | 417K | $145.7 | 31.62K |
| Q4 2018 | share | Increase | +3904.36% | 30.41K shares | 4.39M | $134.45 | 31.19K |
| Q3 2018 | share | Increase | +54.56% | 275 shares | 62K | $168.93 | 779 |
| Q2 2018 | share | Increase | +4.13% | 20 shares | 9K | $147.18 | 504 |
| Q1 2018 | share | Increase | +30.46% | 113 shares | 7K | $134.38 | 484 |
| Q4 2017 | share | Decrease | -91.65% | -4.07K shares | -597K | $157.91 | 371 |
| Q3 2017 | share | Increase | +133.12% | 2.53K shares | 361K | $134.3 | 4.44K |
| Q2 2017 | share | Increase | 0.00% | 1.90K shares | 301K | $141.73 | 1.90K |