ACHMEA INVESTMENT MANAGEMENT B.V. – Snap-on Incorporated Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.57M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +1.15% | 427 shares | 247K | $201.35 | 37.62K |
| Q2 2022 | share | Decrease | -1.11% | -418 shares | -401K | $197.03 | 37.20K |
| Q1 2022 | share | Increase | 0.00% | 37.62K shares | 7.73M | $205.48 | 37.62K |
| Q4 2021 | share | Decrease | -100.00% | -39.19K shares | -8.19M | $214.25 | 0 |
| Q3 2021 | share | Increase | +0.82% | 319 shares | -496K | $207.58 | 39.19K |
| Q2 2021 | share | Increase | +16.01% | 5.36K shares | 954K | $220.71 | 38.87K |
| Q1 2021 | share | Increase | +54.42% | 11.81K shares | 4.01M | $226.81 | 33.51K |
| Q4 2020 | share | Increase | +7.28% | 1.47K shares | 737K | $167.17 | 21.7K |
| Q3 2020 | share | Increase | 0.00% | 20.22K shares | 2.97M | $142.69 | 20.22K |
| Q4 2019 | share | Decrease | -19.65% | -3.64K shares | -379K | $160.73 | 14.91K |
| Q3 2019 | share | Decrease | -11.18% | -2.33K shares | -557K | $147.54 | 18.56K |
| Q2 2019 | share | Decrease | -5.12% | -1.12K shares | 13K | $155.13 | 20.90K |
| Q1 2019 | share | Increase | +9.77% | 1.96K shares | 535K | $145.7 | 22.03K |
| Q4 2018 | share | Increase | +15.92% | 2.75K shares | -261K | $134.45 | 20.07K |
| Q3 2018 | share | Decrease | -20.77% | -4.53K shares | -333K | $168.93 | 17.31K |
| Q2 2018 | share | Increase | +11.59% | 2.26K shares | 622K | $147.18 | 21.85K |
| Q1 2018 | share | Decrease | -3.86% | -787 shares | -660K | $134.38 | 19.58K |
| Q4 2017 | share | Increase | +5.41% | 1.04K shares | 671K | $157.91 | 20.37K |
| Q3 2017 | share | Increase | +20.43% | 3.27K shares | 342K | $134.3 | 19.32K |
| Q2 2017 | share | Decrease | -11.27% | -2.03K shares | -517K | $141.73 | 16.04K |
| Q1 2017 | share | Increase | 0.00% | 18.08K shares | 3.05M | $150.65 | 18.08K |