PRINCIPAL STREET PARTNERS, LLC – Snap-on Incorporated Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.72M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +2.20% | 504 shares | 201K | $201.35 | 23.46K |
| Q2 2022 | share | Increase | +1.30% | 295 shares | -133K | $197.03 | 22.96K |
| Q1 2022 | share | Increase | +7.47% | 1.57K shares | 115K | $205.48 | 22.66K |
| Q4 2021 | share | Increase | +11.53% | 2.18K shares | 591K | $214.25 | 21.09K |
| Q3 2021 | share | Decrease | -2.91% | -567 shares | -400K | $207.58 | 18.90K |
| Q2 2021 | share | Decrease | -71.79% | -49.55K shares | -11.57M | $220.71 | 19.47K |
| Q1 2021 | share | Increase | +175.69% | 43.99K shares | 11.64M | $226.81 | 69.03K |
| Q4 2020 | share | Decrease | -10.74% | -3.01K shares | 158K | $167.17 | 25.04K |
| Q3 2020 | share | Decrease | -5.52% | -1.64K shares | 14K | $142.69 | 28.05K |
| Q2 2020 | share | Increase | 0.00% | 29.69K shares | 4.11M | $133.37 | 29.69K |