MCF ADVISORS LLC – Snap-on Incorporated Transaction History
MCF ADVISORS LLC portfolio value:
$156,000
portfolio value
MCF 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 | +60.58% | 292 shares | 61K | $201.35 | 774 |
| Q2 2022 | share | Decrease | -1.23% | -6 shares | -5K | $197.03 | 482 |
| Q1 2022 | share | Increase | 0.00% | 488 shares | 100K | $205.48 | 488 |
| Q4 2021 | share | Decrease | -100.00% | -260 shares | -54K | $214.25 | 0 |
| Q3 2021 | share | Increase | +225.00% | 180 shares | 36K | $207.58 | 260 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $220.71 | 80 | |
| Q1 2021 | share | Increase | 0.00% | 80 shares | 18K | $226.81 | 80 |
| Q1 2019 | share | Decrease | -100.00% | -34 shares | -5K | $145.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $134.45 | 34 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $168.93 | 34 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $147.18 | 34 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $134.38 | 34 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $157.91 | 34 | |
| Q3 2017 | share | Increase | 0.00% | 34 shares | 5K | $134.3 | 34 |