CHARTWELL INVESTMENT PARTNERS, LLC – Snap-on Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.13M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +61.54% | 11.61K shares | 2.42M | $201.35 | 30.48K |
| Q2 2022 | share | Increase | +1.29% | 240 shares | -110K | $197.03 | 18.87K |
| Q1 2022 | share | Decrease | -6.76% | -1.35K shares | -475K | $205.48 | 18.63K |
| Q4 2021 | share | Decrease | -4.72% | -989 shares | -78K | $214.25 | 19.98K |
| Q3 2021 | share | Decrease | -2.10% | -450 shares | -405K | $207.58 | 20.97K |
| Q2 2021 | share | Decrease | -55.30% | -26.5K shares | -6.27M | $220.71 | 21.42K |
| Q1 2021 | share | Decrease | -29.31% | -19.87K shares | -545K | $226.81 | 47.92K |
| Q4 2020 | share | Decrease | -2.97% | -2.07K shares | 1.32M | $167.17 | 67.79K |
| Q3 2020 | share | Increase | +2.08% | 1.42K shares | 799K | $142.69 | 69.87K |
| Q2 2020 | share | Decrease | -1.28% | -887 shares | 1.93M | $133.37 | 68.45K |
| Q1 2020 | share | Decrease | -13.67% | -10.98K shares | -6.06M | $103.95 | 69.33K |
| Q4 2019 | share | Decrease | -4.83% | -4.07K shares | 395K | $160.73 | 80.31K |
| Q3 2019 | share | Decrease | -19.30% | -20.18K shares | -4.11M | $147.54 | 84.39K |
| Q2 2019 | share | Decrease | -1.95% | -2.08K shares | 628K | $155.13 | 104.58K |
| Q1 2019 | share | Increase | +327.40% | 81.70K shares | 13.06M | $145.7 | 106.66K |
| Q4 2018 | share | Increase | +15.72% | 3.39K shares | -334K | $134.45 | 24.95K |
| Q3 2018 | share | Increase | +4.79% | 986 shares | 652K | $168.93 | 21.56K |
| Q2 2018 | share | Increase | +66.71% | 8.23K shares | 1.48M | $147.18 | 20.58K |
| Q1 2018 | share | Decrease | -7.15% | -950 shares | -496K | $134.38 | 12.34K |
| Q4 2017 | share | Increase | +31.63% | 3.19K shares | 812K | $157.91 | 13.29K |
| Q3 2017 | share | Increase | +68.47% | 4.10K shares | 558K | $134.3 | 10.1K |
| Q2 2017 | share | Decrease | -0.83% | -50 shares | -73K | $141.73 | 5.99K |
| Q1 2017 | share | Increase | +86.00% | 2.79K shares | 463K | $150.65 | 6.04K |
| Q4 2016 | share | Increase | +32.65% | 800 shares | 185K | $152.34 | 3.25K |
| Q3 2016 | share | Decrease | -93.57% | -35.67K shares | -5.64M | $134.59 | 2.45K |
| Q2 2016 | share | Increase | 0.00% | 38.12K shares | 6.01M | $139.23 | 38.12K |