GLASSMAN WEALTH SERVICES – Snap-on Incorporated Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$20.35M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -0.00% | -2 shares | 436K | $201.35 | 101.09K |
| Q2 2022 | share | Increase | +0.03% | 35 shares | -847K | $197.03 | 101.10K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -1M | $205.48 | 101.06K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | 652K | $214.25 | 101.06K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -1.46M | $207.58 | 101.05K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | -738K | $220.71 | 101.05K |
| Q1 2021 | share | 0.00% | 0 shares | 6.02M | $226.81 | 101.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.42M | $167.17 | 101.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 871K | $142.69 | 101.04K | |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 3M | $133.37 | 101.04K |
| Q1 2020 | share | Increase | 0.00% | 5 shares | -6.12M | $103.95 | 101.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $160.73 | 101.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -919K | $147.54 | 101.04K | |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 922K | $155.13 | 101.04K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $145.7 | 101.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.87M | $134.45 | 101.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.31M | $168.93 | 101.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.33M | $147.18 | 101.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.70M | $134.38 | 101.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.55M | $157.91 | 101.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -908K | $134.3 | 101.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.07M | $141.73 | 101.04K | |
| Q1 2017 | share | 0.00% | 0 shares | -263K | $150.65 | 101.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.95M | $152.34 | 101.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -592K | $134.59 | 101.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $139.23 | 101.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.45M | $137.98 | 101.04K |