THOROUGHBRED FINANCIAL SERVICES, LLC – Fastenal Company Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.46M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | -0.30% | -161 shares | -216K | $46.04 | 53.61K |
| Q2 2022 | share | Increase | +0.51% | 274 shares | -494K | $49.92 | 53.78K |
| Q1 2022 | share | Increase | +104.91% | 27.39K shares | 1.50M | $59.4 | 53.50K |
| Q4 2021 | share | Increase | +3.06% | 775 shares | 365K | $63.81 | 26.11K |
| Q3 2021 | share | Increase | +4.08% | 993 shares | 41K | $51.35 | 25.33K |
| Q2 2021 | share | Increase | +0.43% | 105 shares | 48K | $51.48 | 24.34K |
| Q1 2021 | share | Increase | +13.95% | 2.96K shares | 180K | $49.51 | 24.23K |
| Q4 2020 | share | Decrease | -1.02% | -219 shares | 70K | $47.79 | 21.27K |
| Q3 2020 | share | Decrease | -0.48% | -104 shares | 43K | $43.53 | 21.49K |
| Q2 2020 | share | Decrease | -59.32% | -31.49K shares | -734K | $41.13 | 21.59K |
| Q1 2020 | share | Decrease | -0.08% | -40 shares | -304K | $29.8 | 53.08K |
| Q4 2019 | share | Increase | +3.96% | 2.02K shares | 293K | $35 | 53.12K |
| Q3 2019 | share | Increase | +5.28% | 2.56K shares | 88.09K | $30.76 | 51.10K |
| Q2 2019 | share | Increase | +5.00% | 2.31K shares | 95.90K | $30.47 | 48.53K |
| Q1 2019 | share | Increase | +6.80% | 2.94K shares | 355K | $29.89 | 46.22K |
| Q4 2018 | share | Increase | 0.00% | 43.28K shares | 1.13M | $24.13 | 43.28K |