STRATOS WEALTH PARTNERS, LTD. – Snap-on Incorporated Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.49M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -6.13% | -1.45K shares | -191K | $201.35 | 22.30K |
| Q2 2022 | share | Increase | +0.83% | 196 shares | -160K | $197.03 | 23.76K |
| Q1 2022 | share | Increase | +3.86% | 876 shares | -45K | $205.48 | 23.56K |
| Q4 2021 | share | Increase | +5.90% | 1.26K shares | 410K | $214.25 | 22.68K |
| Q3 2021 | share | Increase | +5.79% | 1.17K shares | -48K | $207.58 | 21.42K |
| Q2 2021 | share | Increase | +2.20% | 436 shares | -47K | $220.71 | 20.25K |
| Q1 2021 | share | Decrease | -6.23% | -1.31K shares | 955K | $226.81 | 19.81K |
| Q4 2020 | share | Increase | +0.69% | 145 shares | 529K | $167.17 | 21.13K |
| Q3 2020 | share | Increase | +3.01% | 613 shares | 266K | $142.69 | 20.98K |
| Q2 2020 | share | Increase | +29.32% | 4.61K shares | 1.10M | $133.37 | 20.37K |
| Q1 2020 | share | Decrease | -11.51% | -2.05K shares | -1.30M | $103.95 | 15.75K |
| Q4 2019 | share | Increase | +2.90% | 501 shares | 307K | $160.73 | 17.80K |
| Q3 2019 | share | Increase | +3.49% | 583 shares | -61K | $147.54 | 17.30K |
| Q2 2019 | share | Increase | +5.51% | 873 shares | 289K | $155.13 | 16.72K |
| Q1 2019 | share | Increase | +3.79% | 578 shares | 262K | $145.7 | 15.84K |
| Q4 2018 | share | Increase | +3.87% | 569 shares | -480K | $134.45 | 15.27K |
| Q3 2018 | share | Increase | +5.83% | 810 shares | 466K | $168.93 | 14.70K |
| Q2 2018 | share | Increase | +5.75% | 755 shares | 295K | $147.18 | 13.89K |
| Q1 2018 | share | Increase | +11951.38% | 13.02K shares | 1.91M | $134.38 | 13.13K |
| Q4 2017 | share | Increase | 0.00% | 109 shares | 19K | $157.91 | 109 |
| Q2 2017 | share | Decrease | -100.00% | -1.21K shares | -205K | $141.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.21K shares | 205K | $150.65 | 1.21K |
| Q2 2016 | share | Decrease | -100.00% | -1.43K shares | -225K | $139.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.43K shares | 225K | $137.98 | 1.43K |