STONEBRIDGE CAPITAL ADVISORS LLC – Snap-on Incorporated Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$232,000
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | 5K | $201.35 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $197.03 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.48 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $214.25 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $207.58 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $220.71 | 1.15K | |
| Q1 2021 | share | Increase | 0.00% | 1.15K shares | 266K | $226.81 | 1.15K |
| Q3 2020 | share | Decrease | -100.00% | -1.14K shares | -158K | $142.69 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $133.37 | 1.14K | |
| Q1 2020 | share | Decrease | -0.61% | -7 shares | -71K | $103.95 | 1.14K |
| Q4 2019 | share | Decrease | -15.71% | -214 shares | -18K | $160.73 | 1.14K |
| Q3 2019 | share | Decrease | -23.09% | -409 shares | -80K | $147.54 | 1.36K |
| Q2 2019 | share | Decrease | -1.39% | -25 shares | 12K | $155.13 | 1.77K |
| Q1 2019 | share | Decrease | -11.22% | -227 shares | -13K | $145.7 | 1.79K |
| Q4 2018 | share | Decrease | -92.78% | -25.99K shares | -4.84M | $134.45 | 2.02K |
| Q3 2018 | share | Decrease | -3.15% | -911 shares | 494K | $168.93 | 28.01K |
| Q2 2018 | share | Increase | +10.68% | 2.79K shares | 793K | $147.18 | 28.92K |
| Q1 2018 | share | Decrease | -0.43% | -114 shares | -720K | $134.38 | 26.13K |
| Q4 2017 | share | Increase | +1.35% | 350 shares | 716K | $157.91 | 26.25K |
| Q3 2017 | share | Increase | +4.65% | 1.15K shares | -50K | $134.3 | 25.90K |
| Q2 2017 | share | Increase | +6.00% | 1.4K shares | -29K | $141.73 | 24.75K |
| Q1 2017 | share | Increase | +1233.58% | 21.6K shares | 3.63M | $150.65 | 23.35K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $152.34 | 1.75K | |
| Q3 2016 | share | Increase | +12.89% | 200 shares | 21K | $134.59 | 1.75K |
| Q2 2016 | share | Decrease | -10.40% | -180 shares | -27K | $139.23 | 1.55K |
| Q1 2016 | share | Decrease | -14.77% | -300 shares | -76K | $137.98 | 1.73K |