BAYSTATE WEALTH MANAGEMENT LLC – Fastenal Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$94,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +0.29% | 6 shares | -8K | $46.04 | 2.04K |
| Q2 2022 | share | Increase | +0.30% | 6 shares | -19K | $49.92 | 2.03K |
| Q1 2022 | share | Increase | +0.30% | 6 shares | -9K | $59.4 | 2.02K |
| Q4 2021 | share | Increase | +0.25% | 5 shares | 26K | $63.81 | 2.02K |
| Q3 2021 | share | Increase | +0.25% | 5 shares | -1K | $51.35 | 2.01K |
| Q2 2021 | share | Increase | +10.61% | 193 shares | 14K | $51.48 | 2.01K |
| Q1 2021 | share | Increase | +1.51% | 27 shares | 3K | $49.51 | 1.81K |
| Q4 2020 | share | Increase | +0.56% | 10 shares | 8K | $47.79 | 1.79K |
| Q3 2020 | share | Increase | +0.22% | 4 shares | 4K | $43.53 | 1.78K |
| Q2 2020 | share | Increase | +0.28% | 5 shares | 21K | $41.13 | 1.77K |
| Q1 2020 | share | Increase | +0.28% | 5 shares | -10K | $29.8 | 1.77K |
| Q4 2019 | share | Increase | +0.63% | 11 shares | 8K | $35 | 1.76K |
| Q3 2019 | share | Decrease | -40.32% | -1.18K shares | -39K | $30.76 | 1.75K |
| Q2 2019 | share | Increase | +0.41% | 12 shares | -9K | $30.47 | 2.94K |
| Q1 2019 | share | Increase | +33.03% | 728 shares | 40K | $29.89 | 2.93K |
| Q4 2018 | share | Increase | +0.27% | 6 shares | 8K | $24.13 | 2.20K |
| Q3 2018 | share | Increase | +121.57% | 1.20K shares | 30K | $26.56 | 2.19K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $21.88 | 992 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.63 | 992 | |
| Q4 2017 | share | Decrease | -49.02% | -954 shares | -18K | $24.51 | 992 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $20.29 | 1.94K | |
| Q1 2017 | share | Increase | +2.10% | 40 shares | 0 | $22.6 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 45K | $20.48 | 1.90K |