ILLINOIS MUNICIPAL RETIREMENT FUND – Snap-on Incorporated Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$6.4M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +16.85% | 4.58K shares | 1.04M | $201.35 | 31.78K |
| Q2 2022 | share | Increase | +10.48% | 2.58K shares | 300K | $197.03 | 27.20K |
| Q1 2022 | share | Decrease | -16.45% | -4.84K shares | -1.28M | $205.48 | 24.62K |
| Q4 2021 | share | Increase | +74.25% | 12.55K shares | 2.81M | $214.25 | 29.46K |
| Q3 2021 | share | 0.00% | 0 shares | -244K | $207.58 | 16.91K | |
| Q2 2021 | share | Decrease | -2.64% | -458 shares | -230K | $220.71 | 16.91K |
| Q1 2021 | share | Decrease | -16.00% | -3.30K shares | 469K | $226.81 | 17.36K |
| Q4 2020 | share | Increase | +122.76% | 11.39K shares | 2.17M | $167.17 | 20.67K |
| Q3 2020 | share | Increase | +34.50% | 2.38K shares | 410K | $142.69 | 9.28K |
| Q2 2020 | share | Increase | +2.40% | 162 shares | 223K | $133.37 | 6.90K |
| Q1 2020 | share | Increase | +27.46% | 1.45K shares | -163K | $103.95 | 6.73K |
| Q4 2019 | share | Increase | 0.00% | 5.28K shares | 896K | $160.73 | 5.28K |