COPELAND CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
COPELAND 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 | Decrease | -99.98% | -77.51K shares | -15.27M | $201.35 | 15 |
| Q2 2022 | share | Increase | +0.61% | 471 shares | -559K | $197.03 | 77.53K |
| Q1 2022 | share | Decrease | -1.37% | -1.06K shares | -992K | $205.48 | 77.06K |
| Q4 2021 | share | Decrease | -1.09% | -862 shares | 322K | $214.25 | 78.12K |
| Q3 2021 | share | Decrease | -3.50% | -1.75K shares | -1.09M | $207.58 | 48.28K |
| Q2 2021 | share | Decrease | -30.35% | -21.80K shares | -5.39M | $220.71 | 50.03K |
| Q1 2021 | share | Increase | +8.77% | 5.79K shares | 5.27M | $226.81 | 71.84K |
| Q4 2020 | share | Increase | +9.66% | 5.82K shares | 2.44M | $167.17 | 66.05K |
| Q3 2020 | share | Decrease | -2.33% | -1.44K shares | 320K | $142.69 | 60.23K |
| Q2 2020 | share | Increase | +3.72% | 2.21K shares | 2.07M | $133.37 | 61.67K |
| Q1 2020 | share | Increase | +2.24% | 1.30K shares | -3.38M | $103.95 | 59.45K |
| Q4 2019 | share | Increase | +1.64% | 940 shares | 895K | $160.73 | 58.15K |
| Q3 2019 | share | Increase | +22.94% | 10.67K shares | 1.24M | $147.54 | 57.21K |
| Q2 2019 | share | Increase | +22.60% | 8.58K shares | 1.76M | $155.13 | 46.54K |
| Q1 2019 | share | Increase | +12.42% | 4.19K shares | 1.03M | $145.7 | 37.96K |
| Q4 2018 | share | Decrease | -46.65% | -29.52K shares | -6.71M | $134.45 | 33.76K |
| Q3 2018 | share | Increase | +1.08% | 677 shares | 1.55M | $168.93 | 63.28K |
| Q2 2018 | share | Decrease | -2.17% | -1.39K shares | 620K | $147.18 | 62.60K |
| Q1 2018 | share | Decrease | -17.82% | -13.87K shares | -4.13M | $134.38 | 63.99K |
| Q4 2017 | share | Increase | +0.48% | 374 shares | 2.02M | $157.91 | 77.87K |
| Q3 2017 | share | Decrease | -11.07% | -9.64K shares | -2.22M | $134.3 | 77.49K |
| Q2 2017 | share | Increase | +1.98% | 1.69K shares | -799K | $141.73 | 87.14K |
| Q1 2017 | share | Increase | +20.68% | 14.64K shares | 2.44M | $150.65 | 85.45K |
| Q4 2016 | share | Decrease | -40.39% | -47.98K shares | -5.92M | $152.34 | 70.80K |
| Q3 2016 | share | Increase | +94.67% | 57.77K shares | 8.42M | $134.59 | 118.79K |
| Q2 2016 | share | Decrease | -5.58% | -3.60K shares | -515K | $139.23 | 61.02K |
| Q1 2016 | share | Decrease | -0.92% | -601 shares | -1.03M | $137.98 | 64.63K |