LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Snap-on Incorporated Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | Decrease | -17.02% | -909 shares | -301K | $201.35 | 4.43K |
| Q2 2022 | share | Increase | +10.33% | 500 shares | 199K | $197.03 | 5.34K |
| Q1 2022 | share | Decrease | -2.71% | -135 shares | -77K | $205.48 | 4.84K |
| Q4 2021 | share | Decrease | -3.23% | -166 shares | -3K | $214.25 | 4.97K |
| Q3 2021 | share | Decrease | -3.73% | -199 shares | -119K | $207.58 | 5.14K |
| Q2 2021 | share | Decrease | -3.17% | -175 shares | -79K | $220.71 | 5.34K |
| Q1 2021 | share | Decrease | -0.20% | -11 shares | 327K | $226.81 | 5.51K |
| Q4 2020 | share | Increase | +1.04% | 57 shares | 141K | $167.17 | 5.52K |
| Q3 2020 | share | Increase | +10.26% | 509 shares | 118K | $142.69 | 5.47K |
| Q2 2020 | share | Increase | +7.68% | 354 shares | 186K | $133.37 | 4.96K |
| Q1 2020 | share | Decrease | -1.16% | -54 shares | -289K | $103.95 | 4.60K |
| Q4 2019 | share | Increase | 0.00% | 4.66K shares | 790K | $160.73 | 4.66K |