AMERITAS INVESTMENT PARTNERS, INC. – Fastenal Company Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$1.92M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | +6.65% | 2.60K shares | -31K | $46.04 | 41.76K |
| Q2 2022 | share | Decrease | -0.46% | -179 shares | -382K | $49.92 | 39.15K |
| Q1 2022 | share | Increase | +9.86% | 3.53K shares | 42K | $59.4 | 39.33K |
| Q4 2021 | share | Increase | +1.98% | 694 shares | 482K | $63.81 | 35.80K |
| Q3 2021 | share | Increase | +0.54% | 190 shares | -4K | $51.35 | 35.11K |
| Q2 2021 | share | Increase | +0.45% | 158 shares | 88K | $51.48 | 34.92K |
| Q1 2021 | share | Decrease | -1.02% | -359 shares | 13K | $49.51 | 34.76K |
| Q4 2020 | share | Increase | +6.53% | 2.15K shares | 228K | $47.79 | 35.12K |
| Q3 2020 | share | Decrease | -1.11% | -369 shares | 60K | $43.53 | 32.96K |
| Q2 2020 | share | Increase | +14.51% | 4.22K shares | 518K | $41.13 | 33.33K |
| Q1 2020 | share | Increase | +0.02% | 6 shares | -166K | $29.8 | 29.11K |
| Q4 2019 | share | Decrease | -8.21% | -2.60K shares | 40K | $35 | 29.10K |
| Q3 2019 | share | Decrease | -1.44% | -463 shares | -13K | $30.76 | 31.71K |
| Q2 2019 | share | Increase | +3.60% | 1.11K shares | 49K | $30.47 | 32.17K |
| Q1 2019 | share | Increase | +50.35% | 10.4K shares | 458K | $29.89 | 31.05K |
| Q4 2018 | share | Decrease | -2.03% | -428 shares | -72K | $24.13 | 20.65K |
| Q3 2018 | share | Decrease | -1.27% | -272 shares | 98K | $26.56 | 21.08K |
| Q2 2018 | share | Decrease | -6.53% | -1.49K shares | -110K | $21.88 | 21.35K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 22.84K | |
| Q4 2017 | share | Decrease | -2.58% | -606 shares | 125K | $24.51 | 22.84K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $20.29 | 23.45K | |
| Q2 2017 | share | Decrease | -3.17% | -768 shares | -114K | $19.24 | 23.45K |
| Q1 2017 | share | Increase | +0.87% | 208 shares | 60K | $22.6 | 24.22K |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $20.48 | 24.01K | |
| Q3 2016 | share | Increase | +11.07% | 2.39K shares | 22K | $18.08 | 24.01K |
| Q2 2016 | share | Increase | +4.94% | 1.01K shares | -25K | $19.07 | 21.61K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $20.91 | 20.6K |