RB CAPITAL MANAGEMENT, LLC – Snap-on Incorporated Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
RB CAPITAL 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 | +0.66% | 20 shares | 17K | $201.35 | 3.03K |
| Q2 2022 | share | Decrease | -2.27% | -70 shares | -40K | $197.03 | 3.01K |
| Q1 2022 | share | Decrease | -7.08% | -235 shares | -81K | $205.48 | 3.08K |
| Q4 2021 | share | Decrease | -24.05% | -1.05K shares | -198K | $214.25 | 3.31K |
| Q3 2021 | share | Increase | +0.32% | 14 shares | -60K | $207.58 | 4.37K |
| Q2 2021 | share | Decrease | -0.66% | -29 shares | -39K | $220.71 | 4.35K |
| Q1 2021 | share | Increase | +0.30% | 13 shares | 264K | $226.81 | 4.38K |
| Q4 2020 | share | Decrease | -1.20% | -53 shares | 77K | $167.17 | 4.37K |
| Q3 2020 | share | Decrease | -17.89% | -964 shares | -75K | $142.69 | 4.42K |
| Q2 2020 | share | Decrease | -5.84% | -334 shares | 169K | $133.37 | 5.38K |
| Q1 2020 | share | Decrease | -3.69% | -219 shares | -416K | $103.95 | 5.72K |
| Q4 2019 | share | Increase | +1.31% | 77 shares | 87K | $160.73 | 5.94K |
| Q3 2019 | share | Increase | +1.03% | 60 shares | -56K | $147.54 | 5.86K |
| Q2 2019 | share | Increase | +0.94% | 54 shares | 62K | $155.13 | 5.80K |
| Q1 2019 | share | Increase | +1.55% | 88 shares | 77K | $145.7 | 5.75K |
| Q4 2018 | share | Decrease | -7.07% | -431 shares | -296K | $134.45 | 5.66K |
| Q3 2018 | share | Increase | +0.13% | 8 shares | 141K | $168.93 | 6.09K |
| Q2 2018 | share | Increase | +4.80% | 279 shares | 121K | $147.18 | 6.08K |
| Q1 2018 | share | Increase | +8.99% | 479 shares | -72K | $134.38 | 5.80K |
| Q4 2017 | share | Increase | +3.10% | 160 shares | 159K | $157.91 | 5.32K |
| Q3 2017 | share | Increase | +27.86% | 1.12K shares | 131K | $134.3 | 5.16K |
| Q2 2017 | share | Increase | +66.13% | 1.60K shares | 229K | $141.73 | 4.04K |
| Q1 2017 | share | Increase | 0.00% | 2.43K shares | 410K | $150.65 | 2.43K |