BERKSHIRE ASSET MANAGEMENT LLC/PA – Fastenal Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$250,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +4.43% | 230 shares | -9K | $46.04 | 5.42K |
| Q2 2022 | share | Decrease | -0.17% | -9 shares | -50K | $49.92 | 5.19K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $59.4 | 5.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $63.81 | 5.20K | |
| Q3 2021 | share | Decrease | -1.61% | -85 shares | -6K | $51.35 | 5.20K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $51.48 | 5.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $49.51 | 5.28K | |
| Q4 2020 | share | Increase | 0.00% | 5.28K shares | 258K | $47.79 | 5.28K |