RFG ADVISORY, LLC – Snap-on Incorporated Transaction History
RFG ADVISORY, LLC portfolio value:
$2.27M
portfolio value
RFG ADVISORY, 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 | Decrease | -0.25% | -25 shares | 49K | $201.35 | 9.93K |
| Q2 2022 | share | Increase | +10.13% | 916 shares | 363K | $197.03 | 9.95K |
| Q1 2022 | share | Increase | +2.78% | 245 shares | -37K | $205.48 | 9.04K |
| Q4 2021 | share | Decrease | -5.61% | -523 shares | -53K | $214.25 | 8.79K |
| Q3 2021 | share | Decrease | -4.11% | -400 shares | -224K | $207.58 | 9.32K |
| Q2 2021 | share | Decrease | -1.16% | -114 shares | -97K | $220.71 | 9.72K |
| Q1 2021 | share | Decrease | -2.52% | -254 shares | 525K | $226.81 | 9.83K |
| Q4 2020 | share | Decrease | -5.07% | -539 shares | 180K | $167.17 | 10.08K |
| Q3 2020 | share | Increase | +14.16% | 1.31K shares | 274K | $142.69 | 10.62K |
| Q2 2020 | share | Increase | +22.66% | 1.72K shares | 464K | $133.37 | 9.31K |
| Q1 2020 | share | Increase | +15.21% | 1.00K shares | -290K | $103.95 | 7.59K |
| Q4 2019 | share | Increase | +49.15% | 2.17K shares | 425K | $160.73 | 6.58K |
| Q3 2019 | share | Increase | +6.36% | 264 shares | 11K | $147.54 | 4.41K |
| Q2 2019 | share | Increase | +5.30% | 209 shares | 63K | $155.13 | 4.15K |
| Q1 2019 | share | Increase | +48.44% | 1.28K shares | 231K | $145.7 | 3.94K |
| Q4 2018 | share | Decrease | -4.36% | -121 shares | -124K | $134.45 | 2.65K |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 510K | $168.93 | 2.77K |