CAPITAL INVESTMENT ADVISORS, LLC – Snap-on Incorporated Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.58M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +5.65% | 4.13K shares | 1.15M | $201.35 | 77.40K |
| Q2 2022 | share | Increase | +9.61% | 6.42K shares | 701K | $197.03 | 73.26K |
| Q1 2022 | share | Increase | +1.35% | 888 shares | -470K | $205.48 | 66.83K |
| Q4 2021 | share | Increase | +6.39% | 3.95K shares | 1.25M | $214.25 | 65.95K |
| Q3 2021 | share | Increase | +1.04% | 639 shares | -755K | $207.58 | 61.99K |
| Q2 2021 | share | Increase | +9.82% | 5.48K shares | 817K | $220.71 | 61.35K |
| Q1 2021 | share | Increase | +2189.67% | 53.42K shares | 12.47M | $226.81 | 55.86K |
| Q4 2020 | share | Increase | +74.29% | 1.04K shares | 212K | $167.17 | 2.44K |
| Q3 2020 | share | Increase | 0.00% | 1.4K shares | 206K | $142.69 | 1.4K |