OPSEU PENSION PLAN TRUST FUND – Snap-on Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.02M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.55% | 27 shares | 55K | $201.35 | 4.96K |
| Q2 2022 | share | Decrease | -6.93% | -368 shares | -123K | $197.03 | 4.94K |
| Q1 2022 | share | Increase | +3.15% | 162 shares | -31K | $205.48 | 5.31K |
| Q4 2021 | share | Decrease | -1.49% | -78 shares | 35K | $214.25 | 5.14K |
| Q3 2021 | share | Decrease | -5.62% | -311 shares | -146K | $207.58 | 5.22K |
| Q2 2021 | share | Decrease | -5.14% | -300 shares | -92K | $220.71 | 5.53K |
| Q1 2021 | share | Increase | +2.28% | 130 shares | 358K | $226.81 | 5.83K |
| Q4 2020 | share | Increase | +4.58% | 250 shares | 176K | $167.17 | 5.70K |
| Q3 2020 | share | Decrease | -2.93% | -165 shares | 25K | $142.69 | 5.45K |
| Q2 2020 | share | Increase | +8.70% | 450 shares | 243K | $133.37 | 5.62K |
| Q1 2020 | share | Increase | 0.00% | 5.17K shares | 524K | $103.95 | 5.17K |