TOWNSQUARE CAPITAL LLC – Snap-on Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.49M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.72% | 377 shares | 172K | $201.35 | 22.33K |
| Q2 2022 | share | Increase | +2.79% | 595 shares | -64K | $197.03 | 21.95K |
| Q1 2022 | share | Increase | +9.48% | 1.85K shares | 188K | $205.48 | 21.36K |
| Q4 2021 | share | Increase | +5.09% | 945 shares | 322K | $214.25 | 19.51K |
| Q3 2021 | share | Increase | +12.46% | 2.05K shares | 206K | $207.58 | 18.56K |
| Q2 2021 | share | Increase | +12.33% | 1.81K shares | 282K | $220.71 | 16.50K |
| Q1 2021 | share | Increase | +8.70% | 1.17K shares | 1.07M | $226.81 | 14.69K |
| Q4 2020 | share | Increase | +7.92% | 992 shares | 358K | $167.17 | 13.52K |
| Q3 2020 | share | Increase | +14.74% | 1.60K shares | 498K | $142.69 | 12.52K |
| Q2 2020 | share | Increase | +6.87% | 702 shares | 190K | $133.37 | 10.91K |
| Q1 2020 | share | Increase | +10.62% | 981 shares | -297K | $103.95 | 10.21K |
| Q4 2019 | share | Increase | +10.19% | 854 shares | 164K | $160.73 | 9.23K |
| Q3 2019 | share | Increase | +11.86% | 889 shares | 282K | $147.54 | 8.38K |
| Q2 2019 | share | Decrease | -14.76% | -1.29K shares | -258K | $155.13 | 7.49K |
| Q1 2019 | share | Increase | +19.93% | 1.46K shares | 160K | $145.7 | 8.79K |
| Q4 2018 | share | Increase | 0.00% | 7.32K shares | 1.21M | $134.45 | 7.32K |