SIGNALPOINT ASSET MANAGEMENT, LLC – Fastenal Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
SIGNALPOINT ASSET 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 | 0.00% | 0 shares | -31K | $46.04 | 8.10K | |
| Q2 2022 | share | Increase | +4.77% | 369 shares | -55K | $49.92 | 8.10K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $59.4 | 7.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $63.81 | 7.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 7.73K | |
| Q2 2021 | share | Increase | +5.43% | 398 shares | 33K | $51.48 | 7.73K |
| Q1 2021 | share | Decrease | -0.34% | -25 shares | 10K | $49.51 | 7.33K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $47.79 | 7.36K | |
| Q3 2020 | share | Decrease | -1.98% | -149 shares | 10K | $43.53 | 7.36K |
| Q2 2020 | share | Decrease | -0.67% | -51 shares | 86K | $41.13 | 7.50K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $29.8 | 7.56K | |
| Q4 2019 | share | Decrease | -1.31% | -100 shares | 29K | $35 | 7.56K |
| Q3 2019 | share | Increase | +1.32% | 100 shares | 4K | $30.76 | 7.66K |
| Q2 2019 | share | Decrease | -3.82% | -300 shares | -7K | $30.47 | 7.56K |
| Q1 2019 | share | Decrease | -2.48% | -200 shares | 42K | $29.89 | 7.86K |
| Q4 2018 | share | Increase | +2.54% | 200 shares | -17K | $24.13 | 8.06K |
| Q3 2018 | share | Decrease | -6.03% | -504 shares | 27K | $26.56 | 7.86K |
| Q2 2018 | share | Increase | +5.05% | 402 shares | -16K | $21.88 | 8.36K |
| Q1 2018 | share | Increase | +3.94% | 302 shares | 8K | $24.63 | 7.96K |
| Q4 2017 | share | Increase | 0.00% | 7.66K shares | 209K | $24.51 | 7.66K |