TOTH FINANCIAL ADVISORY CORP – Fastenal Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.83M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +0.87% | 528 shares | -212K | $46.04 | 61.46K |
| Q2 2022 | share | Increase | +0.79% | 480 shares | -549K | $49.92 | 60.93K |
| Q1 2022 | share | Decrease | -3.19% | -1.99K shares | -409K | $59.4 | 60.45K |
| Q4 2021 | share | Decrease | -5.76% | -3.81K shares | 580K | $63.81 | 62.44K |
| Q3 2021 | share | Decrease | -6.04% | -4.26K shares | -248K | $51.35 | 66.26K |
| Q2 2021 | share | Decrease | -2.23% | -1.60K shares | 41K | $51.48 | 70.52K |
| Q1 2021 | share | Increase | +0.89% | 635 shares | 135K | $49.51 | 72.13K |
| Q4 2020 | share | Decrease | -3.47% | -2.56K shares | 152K | $47.79 | 71.50K |
| Q3 2020 | share | Increase | +10.23% | 6.87K shares | 461K | $43.53 | 74.07K |
| Q2 2020 | share | Increase | +49.14% | 22.14K shares | 1.47M | $41.13 | 67.19K |
| Q1 2020 | share | Increase | +27.99% | 9.85K shares | 107K | $29.8 | 45.05K |
| Q4 2019 | share | Increase | +5.37% | 1.79K shares | 210K | $35 | 35.20K |
| Q3 2019 | share | Increase | +72.05% | 13.99K shares | 458K | $30.76 | 33.40K |
| Q2 2019 | share | Increase | +961.04% | 17.58K shares | 574K | $30.47 | 19.41K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $29.89 | 1.83K | |
| Q4 2018 | share | Increase | +357.50% | 1.43K shares | 36K | $24.13 | 1.83K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $26.56 | 400 | |
| Q2 2018 | share | Increase | 0.00% | 400 shares | 10K | $21.88 | 400 |