DIVERSIFIED INVESTMENT STRATEGIES, LLC – Fastenal Company Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$4.09M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | +0.70% | 615 shares | -314K | $46.04 | 88.93K |
| Q2 2022 | share | Increase | +0.37% | 325 shares | -818K | $49.92 | 88.32K |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $59.4 | 87.99K | |
| Q4 2021 | share | Decrease | -0.63% | -560 shares | 1.06M | $63.81 | 87.99K |
| Q3 2021 | share | Increase | +0.03% | 25 shares | -34K | $51.35 | 88.55K |
| Q2 2021 | share | Decrease | -3.77% | -3.46K shares | -22K | $51.48 | 88.53K |
| Q1 2021 | share | Decrease | -9.28% | -9.41K shares | -415K | $49.51 | 91.99K |
| Q4 2020 | share | Decrease | -2.12% | -2.19K shares | 370K | $47.79 | 101.40K |
| Q3 2020 | share | Decrease | -0.85% | -890 shares | 195K | $43.53 | 103.6K |
| Q2 2020 | share | Increase | +0.19% | 195 shares | 1.21M | $41.13 | 104.49K |
| Q1 2020 | share | Decrease | -2.50% | -2.67K shares | -693K | $29.8 | 104.29K |
| Q4 2019 | share | Decrease | -30.59% | -47.15K shares | -1.08M | $35 | 106.96K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $30.76 | 154.11K | |
| Q2 2019 | share | Decrease | -17.77% | -33.29K shares | -1.00M | $30.47 | 154.11K |
| Q1 2019 | share | 0.00% | 0 shares | 1.12M | $29.89 | 187.41K | |
| Q4 2018 | share | Increase | +16.48% | 26.52K shares | 233K | $24.13 | 187.41K |
| Q3 2018 | share | Increase | +1.30% | 2.07K shares | 845K | $26.56 | 160.89K |
| Q2 2018 | share | Decrease | -1.09% | -1.75K shares | -561K | $21.88 | 158.82K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $24.63 | 160.57K | |
| Q4 2017 | share | Decrease | -0.14% | -220 shares | 727K | $24.51 | 160.57K |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $20.29 | 160.79K | |
| Q2 2017 | share | Decrease | -1.23% | -2K shares | -692K | $19.24 | 160.79K |
| Q1 2017 | share | Increase | +1.15% | 1.85K shares | 412K | $22.6 | 162.79K |
| Q4 2016 | share | Increase | +2.61% | 4.1K shares | 504K | $20.48 | 160.94K |
| Q3 2016 | share | Increase | +1.75% | 2.7K shares | -145K | $18.08 | 156.84K |
| Q2 2016 | share | 0.00% | 0 shares | -355K | $19.07 | 154.14K | |
| Q1 2016 | share | Decrease | -3.02% | -4.8K shares | 532K | $20.91 | 154.14K |