TAYLOR HOFFMAN WEALTH MANAGEMENT – Snap-on Incorporated Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$3.12M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -0.82% | -128 shares | 23K | $201.35 | 15.49K |
Q2 2022 | share | Decrease | -4.06% | -661 shares | -249K | $197.03 | 15.62K |
Q1 2022 | share | Increase | +2.32% | 369 shares | -82K | $205.48 | 16.28K |
Q4 2021 | share | Increase | +7.06% | 1.04K shares | 315K | $214.25 | 15.91K |
Q3 2021 | share | Increase | +6.79% | 945 shares | 3K | $207.58 | 14.86K |
Q2 2021 | share | Decrease | -3.69% | -534 shares | -225K | $220.71 | 13.92K |
Q1 2021 | share | Increase | +5.97% | 814 shares | 1.00M | $226.81 | 14.45K |
Q4 2020 | share | Increase | +2.60% | 346 shares | 378K | $167.17 | 13.64K |
Q3 2020 | share | Increase | +54.71% | 4.70K shares | 766K | $142.69 | 13.29K |
Q2 2020 | share | Increase | 0.00% | 8.59K shares | 1.19M | $133.37 | 8.59K |
Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -229K | $103.95 | 0 |
Q4 2019 | share | Increase | +125.33% | 752 shares | 135K | $160.73 | 1.35K |
Q3 2019 | share | Increase | 0.00% | 600 shares | 94K | $147.54 | 600 |