NAPLES GLOBAL ADVISORS, LLC – Fastenal Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$731,000
portfolio value
NAPLES GLOBAL 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 | Increase | +15.04% | 2.07K shares | 42K | $46.04 | 15.87K |
| Q2 2022 | share | Increase | +16.32% | 1.93K shares | -15K | $49.92 | 13.79K |
| Q1 2022 | share | Decrease | -2.06% | -250 shares | -72K | $59.4 | 11.86K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $63.81 | 12.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.35 | 12.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $51.48 | 12.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $49.51 | 12.11K | |
| Q4 2020 | share | Decrease | -2.02% | -250 shares | 34K | $47.79 | 12.11K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $43.53 | 12.36K | |
| Q2 2020 | share | Decrease | -3.13% | -400 shares | 131K | $41.13 | 12.36K |
| Q1 2020 | share | Increase | +8.69% | 1.02K shares | -35K | $29.8 | 12.76K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $35 | 11.74K | |
| Q3 2019 | share | Decrease | -1.31% | -156 shares | -4K | $30.76 | 11.74K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $30.47 | 11.89K | |
| Q1 2019 | share | Increase | +1.73% | 202 shares | 64K | $29.89 | 11.89K |
| Q4 2018 | share | Increase | +5.35% | 594 shares | -3K | $24.13 | 11.69K |
| Q3 2018 | share | Increase | +23.99% | 2.14K shares | 107K | $26.56 | 11.1K |
| Q2 2018 | share | Increase | 0.00% | 8.95K shares | 215K | $21.88 | 8.95K |
| Q1 2018 | share | Decrease | -100.00% | -7.97K shares | -218K | $24.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.97K shares | 218K | $24.51 | 7.97K |
| Q3 2017 | share | Decrease | -100.00% | -10.37K shares | -226K | $20.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $19.24 | 10.37K | |
| Q1 2017 | share | Decrease | -2.81% | -300 shares | 16K | $22.6 | 10.37K |
| Q4 2016 | share | Decrease | -18.36% | -2.4K shares | -22K | $20.48 | 10.67K |
| Q3 2016 | share | Decrease | -35.42% | -7.17K shares | -176K | $18.08 | 13.07K |
| Q2 2016 | share | Decrease | -18.19% | -4.5K shares | -157K | $19.07 | 20.24K |
| Q1 2016 | share | Decrease | -12.27% | -3.46K shares | 30K | $20.91 | 24.74K |