ANDRA AP-FONDEN – Snap-on Incorporated Transaction History
ANDRA AP-FONDEN portfolio value:
$8.05M
portfolio value
ANDRA AP-FONDEN 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 | +9.29% | 3.4K shares | 843K | $201.35 | 40K |
| Q2 2022 | share | Decrease | -38.28% | -22.7K shares | -5.56M | $197.03 | 36.6K |
| Q4 2021 | share | Increase | +25.11% | 11.9K shares | 2.86M | $214.25 | 59.3K |
| Q3 2021 | share | Decrease | -5.77% | -2.9K shares | -1.33M | $207.58 | 47.4K |
| Q2 2021 | share | Increase | +1.41% | 700 shares | -206K | $220.71 | 50.3K |
| Q1 2021 | share | Decrease | -6.06% | -3.2K shares | 2.40M | $226.81 | 49.6K |
| Q4 2020 | share | Increase | +63.98% | 20.6K shares | 4.29M | $167.17 | 52.8K |
| Q3 2020 | share | Decrease | -5.85% | -2K shares | 1K | $142.69 | 32.2K |
| Q2 2020 | share | Decrease | -10.24% | -3.9K shares | 591K | $133.37 | 34.2K |
| Q1 2020 | share | Increase | +14.76% | 4.9K shares | -1.47M | $103.95 | 38.1K |
| Q4 2019 | share | Increase | +5.40% | 1.7K shares | 693K | $160.73 | 33.2K |
| Q3 2019 | share | Decrease | -5.69% | -1.9K shares | -601K | $147.54 | 31.5K |
| Q2 2019 | share | Decrease | -16.29% | -6.5K shares | -713K | $155.13 | 33.4K |
| Q1 2019 | share | Increase | +6.68% | 2.5K shares | -622K | $145.7 | 39.9K |
| Q3 2018 | share | Increase | +41.13% | 10.9K shares | 2.60M | $168.93 | 37.4K |
| Q2 2018 | share | Increase | +17.26% | 3.9K shares | 925K | $147.18 | 26.5K |
| Q1 2018 | share | Increase | +105.45% | 11.6K shares | 1.41M | $134.38 | 22.6K |
| Q4 2017 | share | Decrease | -31.68% | -5.1K shares | -482K | $157.91 | 11K |
| Q3 2017 | share | 0.00% | 0 shares | -145K | $134.3 | 16.1K | |
| Q2 2017 | share | Increase | +9.52% | 1.4K shares | 65K | $141.73 | 16.1K |
| Q1 2017 | share | Increase | +36.11% | 3.9K shares | 629K | $150.65 | 14.7K |
| Q4 2016 | share | Decrease | -27.52% | -4.1K shares | -414K | $152.34 | 10.8K |
| Q3 2016 | share | Decrease | -19.46% | -3.6K shares | -656K | $134.59 | 14.9K |
| Q2 2016 | share | Decrease | -4.15% | -800 shares | -110K | $139.23 | 18.5K |
| Q1 2016 | share | Decrease | -11.87% | -2.6K shares | -724K | $137.98 | 19.3K |