FOSTER & MOTLEY INC – Snap-on Incorporated Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.88M
portfolio value
FOSTER & MOTLEY INC 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 | +10.96% | 1.41K shares | 341K | $201.35 | 14.32K |
| Q2 2022 | share | Increase | +1.39% | 177 shares | -73K | $197.03 | 12.90K |
| Q1 2022 | share | Increase | +12.11% | 1.37K shares | 170K | $205.48 | 12.73K |
| Q4 2021 | share | Increase | +15.60% | 1.53K shares | 393K | $214.25 | 11.35K |
| Q3 2021 | share | Increase | +22.73% | 1.81K shares | 265K | $207.58 | 9.82K |
| Q2 2021 | share | Decrease | -2.68% | -220 shares | -110K | $220.71 | 8.00K |
| Q1 2021 | share | Decrease | -1.80% | -151 shares | 465K | $226.81 | 8.22K |
| Q4 2020 | share | Decrease | -3.56% | -309 shares | 155K | $167.17 | 8.37K |
| Q3 2020 | share | Decrease | -3.87% | -350 shares | 27K | $142.69 | 8.68K |
| Q2 2020 | share | Decrease | -22.49% | -2.62K shares | -17K | $133.37 | 9.03K |
| Q1 2020 | share | Decrease | -11.45% | -1.50K shares | -962K | $103.95 | 11.65K |
| Q4 2019 | share | Decrease | -6.45% | -908 shares | 27K | $160.73 | 13.16K |
| Q3 2019 | share | Decrease | -7.59% | -1.15K shares | -319K | $147.54 | 14.07K |
| Q2 2019 | share | Increase | +0.87% | 131 shares | 159K | $155.13 | 15.22K |
| Q1 2019 | share | Increase | +44.49% | 4.64K shares | 845K | $145.7 | 15.09K |
| Q4 2018 | share | Increase | +517.13% | 8.75K shares | 1.20M | $134.45 | 10.44K |
| Q3 2018 | share | Increase | +3.23% | 53 shares | 47K | $168.93 | 1.69K |
| Q2 2018 | share | Increase | 0.00% | 1.64K shares | 264K | $147.18 | 1.64K |