FORT POINT CAPITAL PARTNERS LLC – Snap-on Incorporated Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$226,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | 5K | $201.35 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $197.03 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $205.48 | 1.12K | |
| Q4 2021 | share | Decrease | -16.10% | -215 shares | -38K | $214.25 | 1.12K |
| Q3 2021 | share | Increase | +33.50% | 335 shares | 56K | $207.58 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $220.71 | 1K | |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 231K | $226.81 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1.34K shares | -248K | $134.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $168.93 | 1.34K | |
| Q2 2018 | share | Increase | 0.00% | 1.34K shares | 217K | $147.18 | 1.34K |
| Q1 2018 | share | Decrease | -100.00% | -1.35K shares | -237K | $134.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 237K | $157.91 | 1.35K |