QUADRATURE CAPITAL LTD – Snap-on Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.79M
portfolio value
QUADRATURE CAPITAL LTD 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 | +253.41% | 20.64K shares | 4.19M | $201.35 | 28.79K |
| Q2 2022 | share | Increase | 0.00% | 8.14K shares | 1.60M | $197.03 | 8.14K |
| Q1 2022 | share | Decrease | -100.00% | -3.67K shares | -792K | $205.48 | 0 |
| Q4 2021 | share | Decrease | -23.83% | -1.15K shares | -217K | $214.25 | 3.67K |
| Q3 2021 | share | Increase | 0.00% | 4.83K shares | 1.00M | $207.58 | 4.83K |
| Q2 2021 | share | Decrease | -100.00% | -1.61K shares | -373K | $220.71 | 0 |
| Q1 2021 | share | Decrease | -2.24% | -37 shares | 90K | $226.81 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 1.65K shares | 283K | $167.17 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -3.16K shares | -581K | $134.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.16K shares | 581K | $168.93 | 3.16K |
| Q2 2018 | share | Decrease | -100.00% | -20.99K shares | -3.09M | $147.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.99K shares | 3.09M | $134.38 | 20.99K |
| Q4 2017 | share | Decrease | -100.00% | -5.00K shares | -746K | $157.91 | 0 |
| Q3 2017 | share | Decrease | -76.33% | -16.15K shares | -2.59M | $134.3 | 5.00K |
| Q2 2017 | share | Increase | 0.00% | 21.16K shares | 3.34M | $141.73 | 21.16K |
| Q1 2017 | share | Decrease | -100.00% | -12.03K shares | -2.06M | $150.65 | 0 |
| Q4 2016 | share | Decrease | -50.03% | -12.04K shares | -1.59M | $152.34 | 12.03K |
| Q3 2016 | share | Increase | 0.00% | 24.08K shares | 3.65M | $134.59 | 24.08K |