KINNERET ADVISORY, LLC – Fastenal Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$744,000
portfolio value
KINNERET ADVISORY, 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 | -63K | $46.04 | 16.16K | |
| Q2 2022 | share | Increase | +2.17% | 343 shares | -133K | $49.92 | 16.16K |
| Q1 2022 | share | Increase | +2.29% | 354 shares | -51K | $59.4 | 15.82K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $63.81 | 15.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $51.35 | 15.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $51.48 | 15.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $49.51 | 15.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $47.79 | 15.46K | |
| Q3 2020 | share | Decrease | -3.12% | -498 shares | 13K | $43.53 | 15.46K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $41.13 | 15.96K | |
| Q1 2020 | share | Increase | +12.60% | 1.78K shares | -25K | $29.8 | 15.96K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $35 | 14.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 14.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.47 | 14.18K | |
| Q1 2019 | share | Decrease | -3.45% | -506 shares | 72K | $29.89 | 14.18K |
| Q4 2018 | share | Increase | 0.00% | 14.68K shares | 384K | $24.13 | 14.68K |