PALLAS CAPITAL ADVISORS LLC – Snap-on Incorporated Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.41M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +4.38% | 268 shares | 105K | $201.35 | 6.38K |
| Q2 2022 | share | Decrease | -0.50% | -31 shares | 6K | $197.03 | 6.12K |
| Q1 2022 | share | Increase | +20.07% | 1.02K shares | 244K | $205.48 | 6.15K |
| Q4 2021 | share | Increase | +1.05% | 53 shares | -15K | $214.25 | 5.12K |
| Q3 2021 | share | Increase | +35.92% | 1.34K shares | 244K | $207.58 | 5.07K |
| Q2 2021 | share | Increase | +14.35% | 468 shares | -7K | $220.71 | 3.73K |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 833K | $226.81 | 3.26K |