VIDENT INVESTMENT ADVISORY, LLC – Snap-on Incorporated Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.40M
portfolio value
VIDENT INVESTMENT 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 | -1.07% | -401 shares | 27K | $201.35 | 37.05K |
| Q2 2022 | share | Increase | +16.18% | 5.21K shares | 754K | $197.03 | 37.45K |
| Q1 2022 | share | Increase | +31.78% | 7.77K shares | 1.35M | $205.48 | 32.24K |
| Q4 2021 | share | Increase | +38.37% | 6.78K shares | 1.57M | $214.25 | 24.46K |
| Q3 2021 | share | Increase | +16.45% | 2.49K shares | 302K | $207.58 | 17.68K |
| Q2 2021 | share | Increase | +357.04% | 11.86K shares | 2.62M | $220.71 | 15.18K |
| Q1 2021 | share | Increase | +2.94% | 95 shares | 213K | $226.81 | 3.32K |
| Q4 2020 | share | Decrease | -3.82% | -128 shares | 59K | $167.17 | 3.22K |
| Q3 2020 | share | Increase | 0.00% | 3.35K shares | 494K | $142.69 | 3.35K |
| Q4 2019 | share | Decrease | -100.00% | -2.44K shares | -382K | $160.73 | 0 |
| Q3 2019 | share | Increase | +6.73% | 154 shares | 3K | $147.54 | 2.44K |
| Q2 2019 | share | Decrease | -8.55% | -214 shares | -13K | $155.13 | 2.28K |
| Q1 2019 | share | Decrease | -5.30% | -140 shares | 8K | $145.7 | 2.50K |
| Q4 2018 | share | Increase | +14.87% | 342 shares | -38K | $134.45 | 2.64K |
| Q3 2018 | share | Increase | 0.00% | 2.3K shares | 422K | $168.93 | 2.3K |