TRANSAMERICA FINANCIAL ADVISORS, INC. – Fastenal Company Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$268,000
portfolio value
TRANSAMERICA FINANCIAL 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 | Increase | +0.07% | 4 shares | -23K | $46.04 | 5.81K |
| Q2 2022 | share | Increase | 0.00% | 5.81K shares | 291K | $49.92 | 5.81K |
| Q3 2021 | share | Decrease | -100.00% | -5 shares | -1K | $51.35 | 0 |
| Q2 2021 | share | Decrease | -81.48% | -22 shares | -1K | $51.48 | 5 |
| Q1 2021 | share | Increase | +3.85% | 1 shares | 0 | $49.51 | 27 |
| Q4 2020 | share | Decrease | -10.34% | -3 shares | 0 | $47.79 | 26 |
| Q3 2020 | share | Decrease | -89.49% | -247 shares | -10K | $43.53 | 29 |
| Q2 2020 | share | Increase | +790.32% | 245 shares | 11K | $41.13 | 276 |
| Q1 2020 | share | Decrease | -6.06% | -2 shares | -1K | $29.8 | 31 |
| Q4 2019 | share | Increase | +3.13% | 1 shares | 0 | $35 | 33 |
| Q3 2019 | share | Decrease | -87.50% | -224 shares | -7K | $30.76 | 32 |
| Q2 2019 | share | Increase | +652.94% | 222 shares | 7K | $30.47 | 256 |
| Q1 2019 | share | Decrease | -91.41% | -362 shares | -9K | $29.89 | 34 |
| Q4 2018 | share | Increase | +6.45% | 24 shares | 0 | $24.13 | 396 |
| Q3 2018 | share | Increase | +745.45% | 328 shares | 9K | $26.56 | 372 |
| Q2 2018 | share | Increase | +22.22% | 8 shares | 1K | $21.88 | 44 |
| Q1 2018 | share | Decrease | -14.29% | -6 shares | -1K | $24.63 | 36 |
| Q4 2017 | share | Increase | +5.00% | 2 shares | 1K | $24.51 | 42 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $20.29 | 40 | |
| Q2 2017 | share | Increase | +11.11% | 4 shares | 0 | $19.24 | 40 |
| Q1 2017 | share | Increase | +5.88% | 2 shares | 0 | $22.6 | 36 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $20.48 | 34 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $18.08 | 34 | |
| Q2 2016 | share | Increase | 0.00% | 34 shares | 1K | $19.07 | 34 |