LVW ADVISORS, LLC – Fastenal Company Transaction History
LVW ADVISORS, LLC portfolio value:
$417,000
portfolio value
LVW ADVISORS, 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 | Decrease | -3.33% | -312 shares | -50K | $46.04 | 9.05K |
| Q2 2022 | share | Decrease | -2.31% | -221 shares | -102K | $49.92 | 9.36K |
| Q1 2022 | share | Decrease | -2.15% | -211 shares | -58K | $59.4 | 9.58K |
| Q4 2021 | share | Increase | +1.28% | 124 shares | 128K | $63.81 | 9.79K |
| Q3 2021 | share | Increase | +0.14% | 14 shares | -3K | $51.35 | 9.67K |
| Q2 2021 | share | Increase | +6.09% | 554 shares | 44K | $51.48 | 9.65K |
| Q1 2021 | share | Increase | +57.42% | 3.32K shares | 176K | $49.51 | 9.10K |
| Q4 2020 | share | Increase | 0.00% | 5.78K shares | 282K | $47.79 | 5.78K |
| Q2 2019 | share | Decrease | -100.00% | -16.77K shares | -539K | $30.47 | 0 |
| Q1 2019 | share | Increase | +48.00% | 5.44K shares | 243K | $29.89 | 16.77K |
| Q4 2018 | share | Increase | 0.00% | 11.33K shares | 296K | $24.13 | 11.33K |