ALPS ADVISORS INC – Fastenal Company Transaction History
ALPS ADVISORS INC portfolio value:
$4.54M
portfolio value
ALPS ADVISORS 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 | Decrease | -6.77% | -7.16K shares | -740K | $46.04 | 98.71K |
| Q2 2022 | share | Increase | +198.09% | 70.36K shares | 3.17M | $49.92 | 105.88K |
| Q1 2022 | share | Decrease | -10.90% | -4.34K shares | -444K | $59.4 | 35.52K |
| Q4 2021 | share | Decrease | -16.40% | -7.82K shares | 93K | $63.81 | 39.86K |
| Q3 2021 | share | Decrease | -2.87% | -1.41K shares | -92K | $51.35 | 47.68K |
| Q2 2021 | share | Decrease | -4.06% | -2.07K shares | -20K | $51.48 | 49.09K |
| Q1 2021 | share | Decrease | -10.45% | -5.96K shares | -217K | $49.51 | 51.17K |
| Q4 2020 | share | Decrease | -7.35% | -4.53K shares | 10K | $47.79 | 57.14K |
| Q3 2020 | share | Decrease | -7.22% | -4.80K shares | -68K | $43.53 | 61.67K |
| Q2 2020 | share | Increase | +920.81% | 59.96K shares | 2.64M | $41.13 | 66.47K |
| Q1 2020 | share | Increase | 0.00% | 6.51K shares | 204K | $29.8 | 6.51K |
| Q3 2019 | share | Decrease | -100.00% | -12.31K shares | -401K | $30.76 | 0 |
| Q2 2019 | share | Decrease | -5.00% | -648 shares | -16K | $30.47 | 12.31K |
| Q1 2019 | share | Decrease | -18.62% | -2.96K shares | 1K | $29.89 | 12.96K |
| Q4 2018 | share | Decrease | -3.89% | -644 shares | -65K | $24.13 | 15.92K |
| Q3 2018 | share | Increase | +4.28% | 680 shares | 99K | $26.56 | 16.57K |
| Q2 2018 | share | Decrease | -4.52% | -752 shares | -72K | $21.88 | 15.89K |
| Q1 2018 | share | Decrease | -22.98% | -4.96K shares | -137K | $24.63 | 16.64K |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $24.51 | 21.61K | |
| Q3 2017 | share | Increase | 0.00% | 21.61K shares | 492K | $20.29 | 21.61K |
| Q1 2016 | share | Decrease | -100.00% | -27.17K shares | -555K | $20.91 | 0 |