STERLING INVESTMENT ADVISORS, LTD. – Snap-on Incorporated Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$0
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -100.00% | -1.26K shares | -17K | $201.35 | 0 |
| Q2 2022 | share | Increase | +8.41% | 98 shares | -25K | $197.03 | 1.26K |
| Q1 2022 | share | Increase | +7.27% | 79 shares | -9K | $205.48 | 1.16K |
| Q4 2021 | share | Increase | +22.44% | 199 shares | -15K | $214.25 | 1.08K |
| Q3 2021 | share | Increase | +25.28% | 179 shares | 18K | $207.58 | 887 |
| Q2 2021 | share | Increase | +20.00% | 118 shares | 17K | $220.71 | 708 |
| Q1 2021 | share | Increase | +25.27% | 119 shares | 7K | $226.81 | 590 |
| Q4 2020 | share | Decrease | -8.90% | -46 shares | 11K | $167.17 | 471 |
| Q3 2020 | share | Increase | +14.63% | 66 shares | 3K | $142.69 | 517 |
| Q2 2020 | share | Decrease | -26.90% | -166 shares | 3K | $133.37 | 451 |
| Q1 2020 | share | Increase | +9.59% | 54 shares | -2K | $103.95 | 617 |
| Q4 2019 | share | Increase | +7.24% | 38 shares | 1K | $160.73 | 563 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $147.54 | 525 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $155.13 | 525 | |
| Q1 2019 | share | Decrease | -5.91% | -33 shares | 3K | $145.7 | 525 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $134.45 | 558 | |
| Q3 2018 | share | Decrease | -47.26% | -500 shares | -8K | $168.93 | 558 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $147.18 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $134.38 | 1.05K | |
| Q4 2017 | share | Increase | +5.80% | 58 shares | 0 | $157.91 | 1.05K |
| Q3 2017 | share | Increase | +11.11% | 100 shares | -1K | $134.3 | 1K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $141.73 | 900 | |
| Q1 2017 | share | Increase | 0.00% | 900 shares | 20K | $150.65 | 900 |