SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Snap-on Incorporated Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$15.53M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -7.12% | -5.91K shares | -832K | $201.35 | 77.14K |
| Q2 2022 | share | Decrease | -0.20% | -168 shares | -737K | $197.03 | 83.06K |
| Q1 2022 | share | Decrease | -27.04% | -30.83K shares | -7.33M | $205.48 | 83.22K |
| Q4 2021 | share | Decrease | -21.73% | -31.66K shares | -6.01M | $214.25 | 114.06K |
| Q3 2021 | share | Increase | +16.26% | 20.37K shares | 2.44M | $207.58 | 145.72K |
| Q2 2021 | share | Increase | +3.18% | 3.86K shares | -24K | $220.71 | 125.35K |
| Q1 2021 | share | Decrease | -31.86% | -56.80K shares | -2.48M | $226.81 | 121.48K |
| Q4 2020 | share | Increase | +998.35% | 162.05K shares | 28.12M | $167.17 | 178.28K |
| Q3 2020 | share | Increase | +12.94% | 1.86K shares | 397K | $142.69 | 16.23K |
| Q2 2020 | share | Decrease | -2.04% | -300 shares | 394K | $133.37 | 14.37K |
| Q1 2020 | share | Increase | +9.96% | 1.32K shares | -663K | $103.95 | 14.67K |
| Q4 2019 | share | Increase | +20.83% | 2.3K shares | 531K | $160.73 | 13.34K |
| Q3 2019 | share | Increase | +35.61% | 2.9K shares | 380K | $147.54 | 11.04K |
| Q2 2019 | share | Decrease | -1.21% | -100 shares | 59K | $155.13 | 8.14K |
| Q1 2019 | share | Decrease | -3.51% | -300 shares | 49K | $145.7 | 8.24K |
| Q4 2018 | share | Decrease | -48.04% | -7.9K shares | -1.77M | $134.45 | 8.54K |
| Q3 2018 | share | Decrease | -8.36% | -1.5K shares | 135K | $168.93 | 16.44K |
| Q2 2018 | share | Increase | +5.64% | 958 shares | 378K | $147.18 | 17.94K |
| Q1 2018 | share | Decrease | -0.63% | -108 shares | -473K | $134.38 | 16.98K |
| Q4 2017 | share | 0.00% | 0 shares | 432K | $157.91 | 17.09K | |
| Q3 2017 | share | Increase | +8.23% | 1.3K shares | 52K | $134.3 | 17.09K |
| Q2 2017 | share | 0.00% | 0 shares | -169K | $141.73 | 15.79K | |
| Q1 2017 | share | 0.00% | 0 shares | -41K | $150.65 | 15.79K | |
| Q4 2016 | share | Decrease | -15.36% | -2.86K shares | -131K | $152.34 | 15.79K |
| Q3 2016 | share | 0.00% | 0 shares | -109K | $134.59 | 18.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $139.23 | 18.66K | |
| Q1 2016 | share | Decrease | -59.66% | -27.6K shares | -5.00M | $137.98 | 18.66K |