ENGINEERS GATE MANAGER LP – Snap-on Incorporated Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.41M
portfolio value
Snap-on Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 11.99K shares | 2.41M | $201.35 | 11.99K |
Q2 2022 | share | Decrease | -100.00% | -2.95K shares | -606K | $197.03 | 0 |
Q1 2022 | share | Decrease | -54.57% | -3.54K shares | -793K | $205.48 | 2.95K |
Q4 2021 | share | Increase | 0.00% | 6.49K shares | 1.39M | $214.25 | 6.49K |
Q3 2021 | share | Decrease | -100.00% | -11.98K shares | -2.67M | $207.58 | 0 |
Q2 2021 | share | Increase | +747.81% | 10.57K shares | 2.35M | $220.71 | 11.98K |
Q1 2021 | share | Decrease | -90.63% | -13.67K shares | -2.25M | $226.81 | 1.41K |
Q4 2020 | share | Increase | 0.00% | 15.08K shares | 2.58M | $167.17 | 15.08K |
Q2 2020 | share | Decrease | -100.00% | -13.84K shares | -1.50M | $133.37 | 0 |
Q1 2020 | share | Increase | 0.00% | 13.84K shares | 1.50M | $103.95 | 13.84K |
Q4 2019 | share | Decrease | -100.00% | -45.55K shares | -7.13M | $160.73 | 0 |
Q3 2019 | share | Increase | 0.00% | 45.55K shares | 7.13M | $147.54 | 45.55K |
Q2 2019 | share | Decrease | -100.00% | -8.24K shares | -1.29M | $155.13 | 0 |
Q1 2019 | share | Increase | 0.00% | 8.24K shares | 1.29M | $145.7 | 8.24K |
Q4 2017 | share | Decrease | -100.00% | -5.57K shares | -830K | $157.91 | 0 |
Q3 2017 | share | Decrease | -65.49% | -10.57K shares | -1.72M | $134.3 | 5.57K |
Q2 2017 | share | Increase | 0.00% | 16.14K shares | 2.55M | $141.73 | 16.14K |
Q1 2017 | share | Decrease | -100.00% | -23.6K shares | -4.04M | $150.65 | 0 |
Q4 2016 | share | Increase | 0.00% | 23.6K shares | 4.04M | $152.34 | 23.6K |