BENJAMIN F. EDWARDS & COMPANY, INC. – Fastenal Company Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.36M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +7.12% | 3.40K shares | -29K | $46.04 | 51.28K |
| Q2 2022 | share | Increase | +3.05% | 1.41K shares | -369K | $49.92 | 47.87K |
| Q1 2022 | share | Increase | +1.29% | 593 shares | -179K | $59.4 | 46.45K |
| Q4 2021 | share | Increase | +6.83% | 2.93K shares | 722K | $63.81 | 45.86K |
| Q3 2021 | share | Increase | +0.15% | 64 shares | -13K | $51.35 | 42.93K |
| Q2 2021 | share | Increase | +10.29% | 4K shares | 275K | $51.48 | 42.86K |
| Q1 2021 | share | Increase | +240.39% | 27.44K shares | 1.39M | $49.51 | 38.86K |
| Q4 2020 | share | Increase | +6.78% | 725 shares | 76K | $47.79 | 11.41K |
| Q3 2020 | share | Increase | +52.08% | 3.66K shares | 181K | $43.53 | 10.69K |
| Q2 2020 | share | Decrease | -83.08% | -34.51K shares | -997K | $41.13 | 7.03K |
| Q1 2020 | share | Decrease | -17.96% | -9.09K shares | -573K | $29.8 | 41.54K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 217K | $35 | 50.64K |
| Q3 2019 | share | Decrease | -0.21% | -109 shares | 0 | $30.76 | 50.63K |
| Q2 2019 | share | Increase | +5.74% | 2.75K shares | 111K | $30.47 | 50.74K |
| Q1 2019 | share | Decrease | -0.56% | -272 shares | 281K | $29.89 | 47.99K |
| Q4 2018 | share | Increase | +7.22% | 3.25K shares | -44K | $24.13 | 48.26K |
| Q3 2018 | share | Increase | +1.04% | 464 shares | 234K | $26.56 | 45.01K |
| Q2 2018 | share | Increase | +1.45% | 638 shares | -127K | $21.88 | 44.54K |
| Q1 2018 | share | Increase | +0.32% | 138 shares | 2K | $24.63 | 43.91K |
| Q4 2017 | share | Decrease | -4.09% | -1.86K shares | 157K | $24.51 | 43.77K |
| Q3 2017 | share | Decrease | -0.65% | -300 shares | 40K | $20.29 | 45.64K |
| Q2 2017 | share | Increase | +3.96% | 1.75K shares | -138K | $19.24 | 45.94K |
| Q1 2017 | share | Decrease | -9.87% | -4.84K shares | -14K | $22.6 | 44.19K |
| Q4 2016 | share | Increase | +1.66% | 800 shares | 144K | $20.48 | 49.03K |
| Q3 2016 | share | Decrease | -3.33% | -1.66K shares | -99K | $18.08 | 48.23K |
| Q2 2016 | share | Decrease | -3.44% | -1.78K shares | -159K | $19.07 | 49.89K |
| Q1 2016 | share | Decrease | -2.47% | -1.30K shares | 185K | $20.91 | 51.67K |