VERSOR INVESTMENTS LP – Snap-on Incorporated Transaction History
VERSOR INVESTMENTS LP portfolio value:
$2.56M
portfolio value
VERSOR INVESTMENTS LP 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 | +24.84% | 2.53K shares | 554K | $201.35 | 12.73K |
| Q2 2022 | share | Increase | +151.52% | 6.14K shares | 1.17M | $197.03 | 10.19K |
| Q1 2022 | share | Increase | 0.00% | 4.05K shares | 833K | $205.48 | 4.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.70K shares | -773K | $214.25 | 0 |
| Q3 2021 | share | Increase | +86.45% | 1.71K shares | 329K | $207.58 | 3.70K |
| Q2 2021 | share | Increase | 0.00% | 1.98K shares | 444K | $220.71 | 1.98K |
| Q4 2020 | share | Decrease | -100.00% | -5.6K shares | -824K | $167.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.6K shares | 824K | $142.69 | 5.6K |
| Q4 2019 | share | Decrease | -100.00% | -1.4K shares | -219K | $160.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 219K | $147.54 | 1.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.4K shares | -349K | $145.7 | 0 |
| Q4 2018 | share | Increase | +9.09% | 200 shares | -55K | $134.45 | 2.4K |
| Q3 2018 | share | Increase | 0.00% | 2.2K shares | 404K | $168.93 | 2.2K |