HOYLECOHEN, LLC – Fastenal Company Transaction History
HOYLECOHEN, LLC portfolio value:
$553,000
portfolio value
HOYLECOHEN, 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 | +0.01% | 1 shares | -46K | $46.04 | 12.00K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $49.92 | 12.00K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -56K | $59.4 | 12.00K |
| Q4 2021 | share | Increase | +3.45% | 400 shares | 170K | $63.81 | 12.00K |
| Q3 2021 | share | Decrease | -2.84% | -339 shares | -22K | $51.35 | 11.60K |
| Q2 2021 | share | Decrease | -3.12% | -385 shares | 1K | $51.48 | 11.94K |
| Q1 2021 | share | Increase | +9.22% | 1.04K shares | 69K | $49.51 | 12.32K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $47.79 | 11.28K | |
| Q3 2020 | share | Increase | +0.79% | 88 shares | 29K | $43.53 | 11.28K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $41.13 | 11.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $29.8 | 11.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $35 | 11.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $30.47 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $29.89 | 11.2K | |
| Q4 2018 | share | Decrease | -0.74% | -84 shares | -34K | $24.13 | 11.2K |
| Q3 2018 | share | Increase | +0.75% | 84 shares | 57K | $26.56 | 11.28K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $21.88 | 11.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 11.2K | |
| Q4 2017 | share | Increase | 0.00% | 11.2K shares | 306K | $24.51 | 11.2K |