ELLEVEST, INC. – Snap-on Incorporated Transaction History
ELLEVEST, INC. portfolio value:
$232,000
portfolio value
ELLEVEST, INC. 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 | +7.56% | 81 shares | 21K | $201.35 | 1.15K |
| Q2 2022 | share | Increase | +14.04% | 132 shares | 18K | $197.03 | 1.07K |
| Q1 2022 | share | Decrease | -0.42% | -4 shares | -10K | $205.48 | 940 |
| Q4 2021 | share | Increase | +14.84% | 122 shares | 31K | $214.25 | 944 |
| Q3 2021 | share | Increase | +1.23% | 10 shares | -9K | $207.58 | 822 |
| Q2 2021 | share | Increase | +34.44% | 208 shares | 42K | $220.71 | 812 |
| Q1 2021 | share | Increase | +37.90% | 166 shares | 64K | $226.81 | 604 |
| Q4 2020 | share | Decrease | -39.17% | -282 shares | -31K | $167.17 | 438 |
| Q3 2020 | share | Increase | +64.01% | 281 shares | 45K | $142.69 | 720 |
| Q2 2020 | share | Increase | +47.32% | 141 shares | 29K | $133.37 | 439 |
| Q1 2020 | share | Decrease | -8.02% | -26 shares | -23K | $103.95 | 298 |
| Q4 2019 | share | Increase | 0.00% | 324 shares | 55K | $160.73 | 324 |