DELTA ASSET MANAGEMENT LLC/TN – Fastenal Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$333,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.14% | -10 shares | -28K | $46.04 | 7.22K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $49.92 | 7.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $59.4 | 7.23K | |
| Q4 2021 | share | Decrease | -0.12% | -9 shares | 89K | $63.81 | 7.23K |
| Q3 2021 | share | Decrease | -0.63% | -46 shares | -5K | $51.35 | 7.24K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.48 | 7.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $49.51 | 7.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $47.79 | 7.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $43.53 | 7.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $41.13 | 7.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $29.8 | 7.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $35 | 7.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 7.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.47 | 7.29K | |
| Q1 2019 | share | Increase | +7823.91% | 7.19K shares | 232K | $29.89 | 7.29K |
| Q4 2018 | share | Decrease | -98.53% | -6.17K shares | -180K | $24.13 | 92 |
| Q3 2018 | share | Increase | +3540.70% | 6.09K shares | 178K | $26.56 | 6.26K |
| Q2 2018 | share | Increase | +1.18% | 2 shares | -1K | $21.88 | 172 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 170 | |
| Q4 2017 | share | Increase | +1.19% | 2 shares | 1K | $24.51 | 170 |
| Q3 2017 | share | Decrease | -73.16% | -458 shares | -10K | $20.29 | 168 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $19.24 | 626 | |
| Q1 2017 | share | Increase | +0.32% | 2 shares | 1K | $22.6 | 626 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $20.48 | 624 | |
| Q3 2016 | share | Increase | +0.32% | 2 shares | -1K | $18.08 | 624 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $19.07 | 622 | |
| Q1 2016 | share | Increase | +0.32% | 2 shares | 2K | $20.91 | 622 |