ENDURANCE WEALTH MANAGEMENT, INC. – Fastenal Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$547,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -47K | $46.04 | 11.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $49.92 | 11.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $59.4 | 11.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $63.81 | 11.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $51.35 | 11.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $51.48 | 11.89K | |
| Q1 2021 | share | Increase | +35.02% | 3.08K shares | 168K | $49.51 | 11.89K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $47.79 | 8.80K | |
| Q3 2020 | share | Increase | +5.22% | 437 shares | 38K | $43.53 | 8.80K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $41.13 | 8.37K | |
| Q1 2020 | share | Increase | +248.75% | 5.97K shares | 173K | $29.8 | 8.37K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $35 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.47 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $29.89 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $24.13 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $26.56 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $21.88 | 2.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $20.29 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $19.24 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $22.6 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $20.48 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $18.08 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $19.07 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $20.91 | 2.4K |