ADVISORS ASSET MANAGEMENT, INC. – Fastenal Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.62M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +2.75% | 2.68K shares | -255K | $46.04 | 100.34K |
| Q2 2022 | share | Increase | +1.05% | 1.01K shares | -866K | $49.92 | 97.66K |
| Q1 2022 | share | Increase | +1.55% | 1.47K shares | -356K | $59.4 | 96.65K |
| Q4 2021 | share | Decrease | -3.92% | -3.88K shares | 985K | $63.81 | 95.17K |
| Q3 2021 | share | Decrease | -20.16% | -25.01K shares | -1.34M | $51.35 | 99.05K |
| Q2 2021 | share | Decrease | -13.76% | -19.79K shares | -781K | $51.48 | 124.07K |
| Q1 2021 | share | Decrease | -13.64% | -22.72K shares | -901K | $49.51 | 143.86K |
| Q4 2020 | share | Decrease | -19.25% | -39.70K shares | -1.16M | $47.79 | 166.58K |
| Q3 2020 | share | Decrease | -14.66% | -35.44K shares | -1.05M | $43.53 | 206.28K |
| Q2 2020 | share | Decrease | -7.84% | -20.57K shares | 2.15M | $41.13 | 241.72K |
| Q1 2020 | share | Decrease | -13.59% | -41.26K shares | -3.02M | $29.8 | 262.30K |
| Q4 2019 | share | Decrease | -3.96% | -12.52K shares | 890K | $35 | 303.56K |
| Q3 2019 | share | Decrease | -2.96% | -9.63K shares | -288K | $30.76 | 316.09K |
| Q2 2019 | share | Decrease | -0.93% | -3.06K shares | 43K | $30.47 | 325.72K |
| Q1 2019 | share | Increase | +7.32% | 22.41K shares | 2.56M | $29.89 | 328.79K |
| Q4 2018 | share | Decrease | -6.67% | -21.89K shares | -1.51M | $24.13 | 306.37K |
| Q3 2018 | share | Increase | +0.23% | 760 shares | 1.64M | $26.56 | 328.27K |
| Q2 2018 | share | Decrease | -23.43% | -100.23K shares | -3.82M | $21.88 | 327.51K |
| Q1 2018 | share | Decrease | -14.14% | -70.43K shares | -1.92M | $24.63 | 427.74K |
| Q4 2017 | share | Decrease | -12.61% | -71.91K shares | 631K | $24.51 | 498.18K |
| Q3 2017 | share | Decrease | -12.32% | -80.09K shares | -1.15M | $20.29 | 570.09K |
| Q2 2017 | share | Increase | +0.69% | 4.48K shares | -2.47M | $19.24 | 650.18K |
| Q1 2017 | share | Increase | +18.14% | 99.15K shares | 3.78M | $22.6 | 645.70K |
| Q4 2016 | share | Increase | +16.20% | 76.21K shares | 3.01M | $20.48 | 546.55K |
| Q3 2016 | share | Increase | +18.43% | 73.20K shares | 1.01M | $18.08 | 470.33K |
| Q2 2016 | share | Increase | +70.90% | 164.76K shares | 3.12M | $19.07 | 397.13K |
| Q1 2016 | share | Increase | +19.71% | 38.26K shares | 1.73M | $20.91 | 232.37K |