STRATEGIC GLOBAL ADVISORS, LLC – Snap-on Incorporated Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$8.17M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | -3.72% | -1.57K shares | -134K | $201.35 | 40.59K |
| Q2 2022 | share | Increase | +13.70% | 5.08K shares | 687K | $197.03 | 42.16K |
| Q1 2022 | share | Increase | +32.33% | 9.06K shares | 1.58M | $205.48 | 37.08K |
| Q4 2021 | share | Decrease | -45.49% | -23.38K shares | -4.70M | $214.25 | 28.02K |
| Q3 2021 | share | Increase | +301.41% | 38.60K shares | 7.88M | $207.58 | 51.41K |
| Q2 2021 | share | Decrease | -2.00% | -261 shares | -154K | $220.71 | 12.80K |
| Q1 2021 | share | Increase | +109.78% | 6.83K shares | 1.95M | $226.81 | 13.06K |
| Q4 2020 | share | Increase | 0.00% | 6.23K shares | 1.06M | $167.17 | 6.23K |