SHEAFF BROCK INVESTMENT ADVISORS, LLC – Snap-on Incorporated Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -0.57% | -29 shares | 17K | $201.35 | 5.06K |
| Q2 2022 | share | Decrease | -0.82% | -42 shares | -52K | $197.03 | 5.09K |
| Q1 2022 | share | Decrease | -3.68% | -196 shares | -93K | $205.48 | 5.12K |
| Q4 2021 | share | Increase | +1.39% | 73 shares | 50K | $214.25 | 5.32K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -76K | $207.58 | 5.25K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 323K | $226.81 | 5.41K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $167.17 | 5.41K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 47K | $142.69 | 5.41K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $133.37 | 5.40K | |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -327K | $103.95 | 5.40K |
| Q4 2019 | share | Increase | +1.41% | 75 shares | 81K | $160.73 | 5.40K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $147.54 | 5.33K | |
| Q2 2019 | share | Decrease | -15.79% | -1K shares | -108K | $155.13 | 5.33K |
| Q1 2019 | share | Decrease | -0.94% | -60 shares | 62K | $145.7 | 6.33K |
| Q4 2018 | share | 0.00% | 0 shares | -245K | $134.45 | 6.39K | |
| Q3 2018 | share | Decrease | -3.46% | -229 shares | 110K | $168.93 | 6.39K |
| Q2 2018 | share | Decrease | -0.94% | -63 shares | 78K | $147.18 | 6.62K |
| Q1 2018 | share | 0.00% | 0 shares | -179K | $134.38 | 6.68K | |
| Q4 2017 | share | Decrease | -5.47% | -387 shares | 111K | $157.91 | 6.68K |
| Q3 2017 | share | Decrease | -2.58% | -187 shares | -93K | $134.3 | 7.07K |
| Q2 2017 | share | Increase | +8.88% | 592 shares | 22K | $141.73 | 7.25K |
| Q1 2017 | share | Decrease | -3.12% | -215 shares | -54K | $150.65 | 6.66K |
| Q4 2016 | share | Decrease | -10.76% | -830 shares | 7K | $152.34 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $134.59 | 7.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $139.23 | 7.71K | |
| Q1 2016 | share | Decrease | -1.43% | -112 shares | -130K | $137.98 | 7.71K |