HARBOR INVESTMENT ADVISORY, LLC – Fastenal Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$496,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +1.22% | 130 shares | -35K | $46.04 | 10.76K |
| Q2 2022 | share | Decrease | -0.76% | -81 shares | -106K | $49.92 | 10.63K |
| Q1 2022 | share | Decrease | -0.49% | -53 shares | -53K | $59.4 | 10.71K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $63.81 | 10.77K | |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -7K | $51.35 | 10.77K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $51.48 | 10.82K | |
| Q1 2021 | share | Decrease | -0.18% | -20 shares | 15K | $49.51 | 10.82K |
| Q4 2020 | share | Increase | +0.09% | 10 shares | 41K | $47.79 | 10.84K |
| Q3 2020 | share | Decrease | -0.46% | -50 shares | 22K | $43.53 | 10.83K |
| Q2 2020 | share | Increase | +1.59% | 170 shares | 131K | $41.13 | 10.88K |
| Q1 2020 | share | Decrease | -0.19% | -20 shares | -61K | $29.8 | 10.71K |
| Q4 2019 | share | Increase | 0.00% | 10.73K shares | 396K | $35 | 10.73K |