JNBA FINANCIAL ADVISORS – Fastenal Company Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$352,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | -2.55% | -200 shares | -39K | $46.04 | 7.63K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $49.92 | 7.83K | |
| Q1 2022 | share | Decrease | -4.31% | -353 shares | -59K | $59.4 | 7.83K |
| Q4 2021 | share | Decrease | -2.14% | -179 shares | 93K | $63.81 | 8.19K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 8.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $51.48 | 8.36K | |
| Q1 2021 | share | Decrease | -1.22% | -103 shares | 7K | $49.51 | 8.36K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $47.79 | 8.47K | |
| Q3 2020 | share | Increase | +2.87% | 236 shares | 29K | $43.53 | 8.47K |
| Q2 2020 | share | Decrease | -4.76% | -412 shares | 83K | $41.13 | 8.23K |
| Q1 2020 | share | Increase | +0.58% | 50 shares | -48K | $29.8 | 8.64K |
| Q4 2019 | share | Decrease | -4.07% | -365 shares | 25K | $35 | 8.59K |
| Q3 2019 | share | Increase | +1.24% | 110 shares | 4K | $30.76 | 8.96K |
| Q2 2019 | share | Decrease | -3.27% | -299 shares | -5K | $30.47 | 8.85K |
| Q1 2019 | share | Decrease | -3.19% | -302 shares | 47K | $29.89 | 9.15K |
| Q4 2018 | share | Decrease | -43.40% | -7.24K shares | -238K | $24.13 | 9.45K |
| Q3 2018 | share | Increase | +369.42% | 13.14K shares | 399K | $26.56 | 16.70K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $21.88 | 3.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $24.51 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $20.29 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $19.24 | 3.55K | |
| Q1 2017 | share | Decrease | -10.51% | -418 shares | -1K | $22.6 | 3.55K |
| Q4 2016 | share | Increase | +43.23% | 1.2K shares | 35K | $20.48 | 3.97K |
| Q3 2016 | share | Decrease | -37.36% | -1.65K shares | -40K | $18.08 | 2.77K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $19.07 | 4.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $20.91 | 4.43K |