KOVITZ INVESTMENT GROUP PARTNERS, LLC – Snap-on Incorporated Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.44M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.29% | 63 shares | 108K | $201.35 | 22.07K |
| Q2 2022 | share | Increase | +2.99% | 640 shares | -54K | $197.03 | 22.01K |
| Q1 2022 | share | Decrease | -6.35% | -1.44K shares | 486K | $205.48 | 21.37K |
| Q4 2021 | share | Increase | +11.03% | 2.26K shares | -389K | $214.25 | 22.82K |
| Q3 2021 | share | Increase | +0.67% | 137 shares | -267K | $207.58 | 20.55K |
| Q2 2021 | share | Decrease | -12.32% | -2.87K shares | -812K | $220.71 | 20.42K |
| Q1 2021 | share | Increase | +2.04% | 465 shares | 1.46M | $226.81 | 23.29K |
| Q4 2020 | share | Decrease | -2.72% | -638 shares | 454K | $167.17 | 22.82K |
| Q3 2020 | share | Decrease | -3.75% | -914 shares | 75K | $142.69 | 23.46K |
| Q2 2020 | share | Decrease | -7.01% | -1.83K shares | 524K | $133.37 | 24.37K |
| Q1 2020 | share | Increase | 0.00% | 26.21K shares | 2.85M | $103.95 | 26.21K |