EQIS CAPITAL MANAGEMENT, INC. – Snap-on Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.95M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +0.30% | 29 shares | 47.69K | $201.35 | 9.71K |
| Q2 2022 | share | Increase | +18.61% | 1.52K shares | 230.75K | $197.03 | 9.68K |
| Q1 2022 | share | Decrease | -1.59% | -132 shares | -110K | $205.48 | 8.16K |
| Q4 2021 | share | Decrease | -4.83% | -421 shares | -34K | $214.25 | 8.3K |
| Q3 2021 | share | Increase | +25.00% | 1.74K shares | 263K | $207.58 | 8.72K |
| Q2 2021 | share | Increase | +1.59% | 109 shares | -26K | $220.71 | 6.97K |
| Q1 2021 | share | Increase | +53.13% | 2.38K shares | 817K | $226.81 | 6.86K |
| Q4 2020 | share | Decrease | -2.01% | -92 shares | 95K | $167.17 | 4.48K |
| Q3 2020 | share | Decrease | -7.01% | -345 shares | -9K | $142.69 | 4.57K |
| Q2 2020 | share | Decrease | -18.24% | -1.09K shares | -256K | $133.37 | 4.92K |
| Q1 2020 | share | Increase | +0.42% | 25 shares | -78K | $103.95 | 6.02K |
| Q4 2019 | share | Increase | +0.84% | 50 shares | 85K | $160.73 | 5.99K |
| Q3 2019 | share | Increase | +11.43% | 610 shares | 47K | $147.54 | 5.94K |
| Q2 2019 | share | Decrease | -61.48% | -8.51K shares | -1.28M | $155.13 | 5.33K |
| Q1 2019 | share | Decrease | -14.53% | -2.35K shares | -186K | $145.7 | 13.85K |
| Q4 2018 | share | Decrease | -3.48% | -584 shares | -638K | $134.45 | 16.20K |
| Q3 2018 | share | Increase | +4.57% | 734 shares | 412K | $168.93 | 16.78K |
| Q2 2018 | share | Increase | +54.06% | 5.63K shares | 1.04M | $147.18 | 16.05K |
| Q1 2018 | share | Decrease | -5.21% | -573 shares | -378K | $134.38 | 10.42K |
| Q4 2017 | share | Decrease | -0.80% | -89 shares | 265K | $157.91 | 10.99K |
| Q3 2017 | share | Increase | +8.84% | 900 shares | 42K | $134.3 | 11.08K |
| Q2 2017 | share | Increase | +4.28% | 418 shares | -38K | $141.73 | 10.18K |
| Q1 2017 | share | Increase | +25.11% | 1.96K shares | 310K | $150.65 | 9.76K |
| Q4 2016 | share | Increase | +15.25% | 1.03K shares | 308K | $152.34 | 7.80K |
| Q3 2016 | share | Increase | +22.08% | 1.22K shares | 154K | $134.59 | 6.77K |
| Q2 2016 | share | Increase | +0.25% | 14 shares | 6K | $139.23 | 5.54K |
| Q1 2016 | share | Decrease | -0.88% | -49 shares | -88K | $137.98 | 5.53K |