WILEY BROS.-AINTREE CAPITAL, LLC – Fastenal Company Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$460,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -116 shares | -45K | $46.04 | 10K |
| Q2 2022 | share | Increase | +1.16% | 116 shares | -89K | $49.92 | 10.11K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $59.4 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $63.81 | 10K | |
| Q3 2021 | share | Decrease | -20.00% | -2.5K shares | -134K | $51.35 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $51.48 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $49.51 | 12.5K | |
| Q4 2020 | share | Decrease | -10.71% | -1.5K shares | -21K | $47.79 | 12.5K |
| Q3 2020 | share | Decrease | -6.67% | -1K shares | -12K | $43.53 | 14K |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $41.13 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $29.8 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $35 | 15K | |
| Q3 2019 | share | Decrease | -6.25% | -1K shares | -31K | $30.76 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.47 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $29.89 | 16K | |
| Q4 2018 | share | Increase | 0.00% | 16K shares | 418K | $24.13 | 16K |