ALBERT D MASON INC – Fastenal Company Transaction History
ALBERT D MASON INC portfolio value:
$565,000
portfolio value
ALBERT D MASON 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 | +0.11% | 13 shares | -47K | $46.04 | 12.26K |
| Q2 2022 | share | Increase | +2.35% | 281 shares | -99K | $49.92 | 12.25K |
| Q1 2022 | share | Decrease | -27.69% | -4.58K shares | -350K | $59.4 | 11.97K |
| Q4 2021 | share | Decrease | -0.04% | -7 shares | 206K | $63.81 | 16.55K |
| Q3 2021 | share | Decrease | -0.73% | -122 shares | -13K | $51.35 | 16.56K |
| Q2 2021 | share | Decrease | -1.30% | -219 shares | 18K | $51.48 | 16.68K |
| Q1 2021 | share | Decrease | -0.94% | -160 shares | 17K | $49.51 | 16.90K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 64K | $47.79 | 17.06K |
| Q3 2020 | share | Increase | +0.89% | 150 shares | 44K | $43.53 | 17.06K |
| Q2 2020 | share | Increase | +1.68% | 280 shares | 205K | $41.13 | 16.91K |
| Q1 2020 | share | Increase | +0.09% | 15 shares | -94K | $29.8 | 16.63K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $35 | 16.62K | |
| Q3 2019 | share | Increase | +1.78% | 290 shares | 11K | $30.76 | 16.62K |
| Q2 2019 | share | Decrease | -0.43% | -70 shares | 5K | $30.47 | 16.33K |
| Q1 2019 | share | Increase | +1.17% | 190 shares | 103K | $29.89 | 16.4K |
| Q4 2018 | share | Decrease | -1.46% | -240 shares | -53K | $24.13 | 16.21K |
| Q3 2018 | share | Decrease | -1.08% | -180 shares | 77K | $26.56 | 16.45K |
| Q2 2018 | share | Increase | +0.60% | 100 shares | -51K | $21.88 | 16.63K |
| Q1 2018 | share | Decrease | -0.48% | -80 shares | -3K | $24.63 | 16.53K |
| Q4 2017 | share | Increase | +0.30% | 50 shares | 77K | $24.51 | 16.61K |
| Q3 2017 | share | Increase | +1.35% | 220 shares | 21K | $20.29 | 16.56K |
| Q2 2017 | share | Decrease | -1.57% | -260 shares | -71K | $19.24 | 16.34K |
| Q1 2017 | share | Increase | +1.59% | 260 shares | 43K | $22.6 | 16.6K |
| Q4 2016 | share | Decrease | -64.49% | -29.68K shares | -577K | $20.48 | 16.34K |
| Q3 2016 | share | Increase | +73.92% | 19.56K shares | 374K | $18.08 | 46.02K |
| Q2 2016 | share | Increase | +7.65% | 1.88K shares | -15K | $19.07 | 26.46K |
| Q1 2016 | share | Increase | 0.00% | 24.58K shares | 602K | $20.91 | 24.58K |