WAKEFIELD ASSET MANAGEMENT LLLP – Snap-on Incorporated Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.83M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.63% | -89 shares | 44K | $201.35 | 14.08K |
| Q2 2022 | share | Increase | +1.00% | 140 shares | -91K | $197.03 | 14.17K |
| Q1 2022 | share | Increase | +973.17% | 12.72K shares | 2.60M | $205.48 | 14.03K |
| Q4 2021 | share | Increase | +4.56% | 57 shares | 21K | $214.25 | 1.30K |
| Q3 2021 | share | Decrease | -2.49% | -32 shares | -26K | $207.58 | 1.25K |
| Q2 2021 | share | Decrease | -1.91% | -25 shares | -15K | $220.71 | 1.28K |
| Q1 2021 | share | Decrease | -2.24% | -30 shares | 73K | $226.81 | 1.30K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 229K | $167.17 | 1.33K |