RICHARD BERNSTEIN ADVISORS LLC – Fastenal Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$0
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -100.00% | -14.53K shares | -726K | $46.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $49.92 | 14.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $59.4 | 14.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $63.81 | 14.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.35 | 14.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $51.48 | 14.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $49.51 | 14.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $47.79 | 14.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $43.53 | 14.53K | |
| Q2 2020 | share | Increase | 0.00% | 14.53K shares | 622K | $41.13 | 14.53K |
| Q2 2019 | share | Decrease | -100.00% | -54.4K shares | -1.74M | $30.47 | 0 |
| Q1 2019 | share | Increase | 0.00% | 54.4K shares | 1.74M | $29.89 | 54.4K |