ARCHFORD CAPITAL STRATEGIES, LLC – Snap-on Incorporated Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.48M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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% | 395 shares | 110K | $201.35 | 7.38K |
| Q2 2022 | share | Increase | +32.17% | 1.70K shares | 287K | $197.03 | 6.98K |
| Q1 2022 | share | Increase | +28.17% | 1.16K shares | 202K | $205.48 | 5.28K |
| Q4 2021 | share | Increase | +4.86% | 191 shares | 66K | $214.25 | 4.12K |
| Q3 2021 | share | Increase | +12.66% | 442 shares | 42K | $207.58 | 3.93K |
| Q2 2021 | share | Increase | +37.70% | 956 shares | 191K | $220.71 | 3.49K |
| Q1 2021 | share | Decrease | -51.78% | -2.72K shares | -320K | $226.81 | 2.53K |
| Q4 2020 | share | Increase | +3.08% | 157 shares | 158K | $167.17 | 5.25K |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 751K | $142.69 | 5.10K |
| Q3 2019 | share | Decrease | -100.00% | -28 shares | -5K | $147.54 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $155.13 | 28 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $145.7 | 28 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $134.45 | 28 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $168.93 | 28 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $147.18 | 28 | |
| Q1 2018 | share | Increase | 0.00% | 28 shares | 5K | $134.38 | 28 |
| Q2 2017 | share | Decrease | -100.00% | -28 shares | -5K | $141.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $150.65 | 28 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $152.34 | 28 | |
| Q3 2016 | share | Decrease | -50.00% | -28 shares | -4K | $134.59 | 28 |
| Q2 2016 | share | Increase | 0.00% | 56 shares | 8K | $139.23 | 56 |
| Q1 2016 | share | Decrease | -100.00% | -56 shares | -10K | $137.98 | 0 |