BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Snap-on Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.30M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +43.40% | 1.96K shares | 415K | $201.35 | 6.48K |
| Q2 2022 | share | Decrease | -30.59% | -1.99K shares | -448K | $197.03 | 4.52K |
| Q1 2022 | share | Decrease | -8.53% | -608 shares | -195K | $205.48 | 6.51K |
| Q4 2021 | share | Decrease | -40.50% | -4.84K shares | -968K | $214.25 | 7.12K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $207.58 | 11.97K | |
| Q2 2021 | share | Increase | +39.43% | 3.38K shares | 694K | $220.71 | 11.97K |
| Q1 2021 | share | Increase | +46.29% | 2.71K shares | 976K | $226.81 | 8.58K |
| Q4 2020 | share | Decrease | -65.41% | -11.10K shares | -1.49M | $167.17 | 5.87K |
| Q3 2020 | share | Decrease | -6.58% | -1.19K shares | -19K | $142.69 | 16.97K |
| Q2 2020 | share | Decrease | -14.51% | -3.08K shares | 204K | $133.37 | 18.16K |
| Q1 2020 | share | Decrease | -31.16% | -9.61K shares | -2.91M | $103.95 | 21.25K |
| Q4 2019 | share | Increase | +96.05% | 15.12K shares | 2.76M | $160.73 | 30.86K |
| Q3 2019 | share | Increase | 0.00% | 15.74K shares | 2.46M | $147.54 | 15.74K |