SNS FINANCIAL GROUP, LLC – Fastenal Company Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$423,000
portfolio value
SNS FINANCIAL 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 | Increase | +1.44% | 130 shares | -29K | $46.04 | 9.17K |
| Q2 2022 | share | Increase | +0.46% | 41 shares | -83K | $49.92 | 9.04K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -42K | $59.4 | 9.00K |
| Q4 2021 | share | Decrease | -0.17% | -15 shares | 111K | $63.81 | 9.00K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -3K | $51.35 | 9.02K |
| Q2 2021 | share | Increase | +43.75% | 2.74K shares | 154K | $51.48 | 9.02K |
| Q1 2021 | share | Decrease | -5.50% | -365 shares | -9K | $49.51 | 6.27K |
| Q4 2020 | share | Increase | +15.34% | 883 shares | 64K | $47.79 | 6.64K |
| Q3 2020 | share | Increase | +1.95% | 110 shares | 18K | $43.53 | 5.75K |
| Q2 2020 | share | Increase | 0.00% | 5.64K shares | 242K | $41.13 | 5.64K |
| Q1 2020 | share | Decrease | -100.00% | -6.69K shares | -247K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.69K shares | 247K | $35 | 6.69K |
| Q3 2019 | share | Decrease | -100.00% | -7.48K shares | -244K | $30.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.48K shares | 244K | $30.47 | 7.48K |
| Q1 2019 | share | Decrease | -100.00% | -11.29K shares | -295K | $29.89 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $24.13 | 11.29K | |
| Q3 2018 | share | Increase | +2.30% | 254 shares | 62K | $26.56 | 11.29K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $21.88 | 11.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 11.03K | |
| Q4 2017 | share | Decrease | -6.76% | -800 shares | 32K | $24.51 | 11.03K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $20.29 | 11.83K | |
| Q2 2017 | share | Increase | +5.06% | 570 shares | -32K | $19.24 | 11.83K |
| Q1 2017 | share | Increase | 0.00% | 11.26K shares | 290K | $22.6 | 11.26K |