PATTON ALBERTSON MILLER GROUP, LLC – Fastenal Company Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$221,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | 0.00% | 0 shares | -19K | $46.04 | 4.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $49.92 | 4.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $59.4 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $63.81 | 4.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 4.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $51.48 | 4.8K | |
| Q1 2021 | share | Decrease | -1.98% | -97 shares | 13K | $49.51 | 4.8K |
| Q4 2020 | share | Decrease | -9.05% | -487 shares | -15K | $47.79 | 4.89K |
| Q3 2020 | share | Decrease | -22.14% | -1.53K shares | -53K | $43.53 | 5.38K |
| Q2 2020 | share | Decrease | -26.83% | -2.53K shares | 1K | $41.13 | 6.91K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $29.8 | 9.45K | |
| Q4 2019 | share | Decrease | -2.07% | -200 shares | 34K | $35 | 9.45K |
| Q3 2019 | share | Increase | +21.97% | 1.73K shares | 80K | $30.76 | 9.65K |
| Q2 2019 | share | Increase | 0.00% | 7.91K shares | 235K | $30.47 | 7.91K |