ADVISORS MANAGEMENT GROUP INC /ADV – Fastenal Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$414,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | Increase | +0.17% | 15 shares | -34K | $46.04 | 8.99K |
| Q2 2022 | share | Decrease | -7.29% | -706 shares | -127K | $49.92 | 8.97K |
| Q1 2022 | share | Decrease | -14.38% | -1.62K shares | -150K | $59.4 | 9.68K |
| Q4 2021 | share | Decrease | -9.52% | -1.19K shares | 80K | $63.81 | 11.31K |
| Q3 2021 | share | Increase | +0.06% | 8 shares | -5K | $51.35 | 12.50K |
| Q2 2021 | share | Increase | +0.07% | 9 shares | 22K | $51.48 | 12.49K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $49.51 | 12.48K | |
| Q4 2020 | share | Decrease | -0.46% | -58 shares | 44K | $47.79 | 12.48K |
| Q3 2020 | share | Increase | +0.06% | 8 shares | 29K | $43.53 | 12.54K |
| Q2 2020 | share | Decrease | -2.15% | -276 shares | 137K | $41.13 | 12.53K |
| Q1 2020 | share | Decrease | -5.95% | -811 shares | -103K | $29.8 | 12.81K |
| Q4 2019 | share | Increase | +13.40% | 1.61K shares | 111K | $35 | 13.62K |
| Q3 2019 | share | Decrease | -2.40% | -295 shares | -9K | $30.76 | 12.01K |
| Q2 2019 | share | Increase | +23.33% | 2.32K shares | 80K | $30.47 | 12.30K |
| Q1 2019 | share | Increase | +0.14% | 14 shares | 60K | $29.89 | 9.97K |
| Q4 2018 | share | Increase | +0.14% | 14 shares | -28K | $24.13 | 9.96K |
| Q3 2018 | share | Decrease | -1.31% | -132 shares | 46K | $26.56 | 9.95K |
| Q2 2018 | share | Increase | +0.14% | 14 shares | -25K | $21.88 | 10.08K |
| Q1 2018 | share | Decrease | -2.16% | -222 shares | -13K | $24.63 | 10.06K |
| Q4 2017 | share | Decrease | -2.04% | -214 shares | 42K | $24.51 | 10.29K |
| Q3 2017 | share | Increase | +0.08% | 8 shares | 11K | $20.29 | 10.50K |
| Q2 2017 | share | Increase | +12.04% | 1.12K shares | -13K | $19.24 | 10.49K |
| Q1 2017 | share | Decrease | -85.89% | -57.01K shares | -1.31M | $22.6 | 9.36K |
| Q4 2016 | share | Increase | +0.79% | 520 shares | 183K | $20.48 | 66.37K |
| Q3 2016 | share | Increase | +2.77% | 1.77K shares | -46K | $18.08 | 65.85K |
| Q2 2016 | share | Increase | +0.49% | 312 shares | -140K | $19.07 | 64.08K |
| Q1 2016 | share | Increase | +7.38% | 4.38K shares | 350K | $20.91 | 63.76K |