YHB INVESTMENT ADVISORS, INC. – Fastenal Company Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$2.17M
portfolio value
YHB INVESTMENT 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 | -0.37% | -175 shares | -192K | $46.04 | 47.15K |
Q2 2022 | share | Decrease | -0.11% | -50 shares | -451K | $49.92 | 47.32K |
Q1 2022 | share | Decrease | -19.95% | -11.80K shares | -977K | $59.4 | 47.37K |
Q4 2021 | share | Decrease | -1.47% | -880 shares | 691K | $63.81 | 59.18K |
Q3 2021 | share | Decrease | -0.06% | -35 shares | -25K | $51.35 | 60.06K |
Q2 2021 | share | Decrease | -0.33% | -200 shares | 78K | $51.48 | 60.09K |
Q1 2021 | share | Decrease | -0.54% | -325 shares | 87K | $49.51 | 60.29K |
Q4 2020 | share | Decrease | -1.38% | -846 shares | 188K | $47.79 | 60.62K |
Q3 2020 | share | Decrease | -6.32% | -4.14K shares | -39K | $43.53 | 61.46K |
Q2 2020 | share | Decrease | -2.44% | -1.63K shares | 709K | $41.13 | 65.61K |
Q1 2020 | share | Decrease | -2.44% | -1.68K shares | -445K | $29.8 | 67.25K |
Q4 2019 | share | Decrease | -0.82% | -570 shares | 276K | $35 | 68.93K |
Q3 2019 | share | Increase | +3.61% | 2.42K shares | 85K | $30.76 | 69.50K |
Q2 2019 | share | Decrease | -5.48% | -3.89K shares | -96K | $30.47 | 67.08K |
Q1 2019 | share | Decrease | -2.26% | -1.64K shares | 383K | $29.89 | 70.97K |
Q4 2018 | share | Increase | +12.20% | 7.89K shares | 21K | $24.13 | 72.61K |
Q3 2018 | share | Decrease | -0.23% | -150 shares | 317K | $26.56 | 64.72K |
Q2 2018 | share | Decrease | -4.92% | -3.35K shares | -301K | $21.88 | 64.87K |
Q1 2018 | share | Decrease | -4.75% | -3.40K shares | -97K | $24.63 | 68.22K |
Q4 2017 | share | Increase | +3.43% | 2.37K shares | 381K | $24.51 | 71.63K |
Q3 2017 | share | Decrease | -17.82% | -15.02K shares | -256K | $20.29 | 69.25K |
Q2 2017 | share | Increase | +15.90% | 11.56K shares | 210K | $19.24 | 84.27K |
Q1 2017 | share | Increase | +5.00% | 3.46K shares | -3K | $22.6 | 72.71K |
Q4 2016 | share | Increase | +5.02% | 3.31K shares | 249K | $20.48 | 69.25K |
Q3 2016 | share | Increase | +5.02% | 3.15K shares | -16K | $18.08 | 65.94K |
Q2 2016 | share | Increase | +10.19% | 5.80K shares | -2K | $19.07 | 62.79K |
Q1 2016 | share | Decrease | -0.26% | -146 shares | 230K | $20.91 | 56.99K |