RAILWAY PENSION INVESTMENTS LTD – Snap-on Incorporated Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$42.55M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +1.83% | 3.8K shares | 1.66M | $201.35 | 211.32K |
| Q2 2022 | share | Decrease | -1.19% | -2.5K shares | -2.26M | $197.03 | 207.52K |
| Q1 2022 | share | 0.00% | 0 shares | -2.07M | $205.48 | 210.02K | |
| Q4 2021 | share | Increase | +1.40% | 2.9K shares | 1.95M | $214.25 | 210.02K |
| Q3 2021 | share | Decrease | -0.34% | -700 shares | -3.15M | $207.58 | 207.12K |
| Q2 2021 | share | Increase | +67.03% | 83.4K shares | 17.72M | $220.71 | 207.82K |
| Q1 2021 | share | Increase | +41.35% | 36.4K shares | 13.64M | $226.81 | 124.42K |
| Q4 2020 | share | Increase | +14.13% | 10.9K shares | 3.71M | $167.17 | 88.02K |
| Q3 2020 | share | 0.00% | 0 shares | 665K | $142.69 | 77.12K | |
| Q2 2020 | share | Increase | +5.76% | 4.2K shares | 2.74M | $133.37 | 77.12K |
| Q1 2020 | share | Increase | +41.53% | 21.4K shares | -792K | $103.95 | 72.92K |
| Q4 2019 | share | Increase | +0.39% | 200 shares | 694K | $160.73 | 51.52K |
| Q3 2019 | share | Increase | +32.54% | 12.60K shares | 1.62M | $147.54 | 51.32K |
| Q2 2019 | share | Increase | +7.50% | 2.7K shares | 776K | $155.13 | 38.72K |
| Q1 2019 | share | Increase | +12.00% | 3.85K shares | 965K | $145.7 | 36.02K |
| Q4 2018 | share | Increase | 0.00% | 32.16K shares | 4.67M | $134.45 | 32.16K |