BERGANKDV WEALTH MANAGEMENT, LLC – Snap-on Incorporated Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | +6.98% | 775 shares | 204K | $201.35 | 11.87K |
Q2 2022 | share | Increase | +0.76% | 84 shares | -76K | $197.03 | 11.10K |
Q1 2022 | share | Increase | +13.15% | 1.28K shares | 166K | $205.48 | 11.02K |
Q4 2021 | share | Decrease | -4.42% | -450 shares | -31K | $214.25 | 9.73K |
Q3 2021 | share | Increase | +0.70% | 71 shares | -132K | $207.58 | 10.18K |
Q2 2021 | share | Decrease | -1.16% | -119 shares | -101K | $220.71 | 10.11K |
Q1 2021 | share | Decrease | -3.46% | -367 shares | 547K | $226.81 | 10.23K |
Q4 2020 | share | Decrease | -2.59% | -282 shares | 213K | $167.17 | 10.60K |
Q3 2020 | share | Decrease | -3.31% | -373 shares | 43K | $142.69 | 10.88K |
Q2 2020 | share | Increase | +1.09% | 121 shares | 347K | $133.37 | 11.25K |
Q1 2020 | share | Increase | 0.00% | 11.13K shares | 1.21M | $103.95 | 11.13K |