TRINITYPOINT WEALTH, LLC – Snap-on Incorporated Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$487,000
portfolio value
TRINITYPOINT WEALTH, 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 | +3.77% | 88 shares | 27K | $201.35 | 2.42K |
| Q2 2022 | share | Increase | +1.26% | 29 shares | -13K | $197.03 | 2.33K |
| Q1 2022 | share | Increase | +1.95% | 44 shares | -14K | $205.48 | 2.30K |
| Q4 2021 | share | Increase | +1.30% | 29 shares | 21K | $214.25 | 2.25K |
| Q3 2021 | share | Increase | +1.78% | 39 shares | -24K | $207.58 | 2.23K |
| Q2 2021 | share | Increase | +8.09% | 164 shares | 22K | $220.71 | 2.19K |
| Q1 2021 | share | Decrease | -0.93% | -19 shares | 100K | $226.81 | 2.02K |
| Q4 2020 | share | Increase | +1.84% | 37 shares | 72K | $167.17 | 2.04K |
| Q3 2020 | share | Increase | +2.19% | 43 shares | 24K | $142.69 | 2.00K |
| Q2 2020 | share | Increase | +0.82% | 16 shares | 60K | $133.37 | 1.96K |
| Q1 2020 | share | Increase | 0.00% | 1.95K shares | 212K | $103.95 | 1.95K |
| Q4 2019 | share | Decrease | -100.00% | -1.57K shares | -265K | $160.73 | 0 |
| Q3 2019 | share | Increase | +11.35% | 160 shares | 47K | $147.54 | 1.57K |
| Q2 2019 | share | Increase | +0.79% | 11 shares | -1K | $155.13 | 1.41K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 219K | $145.7 | 1.39K |