STONNINGTON GROUP, LLC – Fastenal Company Transaction History
STONNINGTON GROUP, LLC portfolio value:
$3.30M
portfolio value
STONNINGTON GROUP, 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 | Increase | +6.06% | 4.1K shares | -130K | $46.04 | 71.76K |
| Q2 2022 | share | Decrease | -3.54% | -2.48K shares | -629K | $49.92 | 67.66K |
| Q1 2022 | share | Decrease | -9.78% | -7.6K shares | -621K | $59.4 | 70.14K |
| Q4 2021 | share | Increase | +2.10% | 1.6K shares | 673K | $63.81 | 77.74K |
| Q3 2021 | share | Increase | +8.71% | 6.1K shares | 302K | $51.35 | 76.14K |
| Q2 2021 | share | Increase | +4.98% | 3.32K shares | 242K | $51.48 | 70.04K |
| Q1 2021 | share | Increase | 0.00% | 66.72K shares | 3.47M | $49.51 | 66.72K |