SRS CAPITAL ADVISORS, INC. – Fastenal Company Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$255,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | +0.62% | 34 shares | -20K | $46.04 | 5.54K |
| Q2 2022 | share | Increase | +9.26% | 467 shares | -24K | $49.92 | 5.50K |
| Q1 2022 | share | Increase | +14.23% | 628 shares | 16K | $59.4 | 5.04K |
| Q4 2021 | share | Increase | +3.86% | 164 shares | 64K | $63.81 | 4.41K |
| Q3 2021 | share | Increase | +4.06% | 166 shares | 7K | $51.35 | 4.25K |
| Q2 2021 | share | Increase | +5.75% | 222 shares | 23K | $51.48 | 4.08K |
| Q4 2020 | share | Increase | +2.06% | 78 shares | 18K | $47.79 | 3.86K |
| Q3 2020 | share | Increase | +5.29% | 190 shares | 17K | $43.53 | 3.78K |
| Q2 2020 | share | Increase | +13.63% | 431 shares | 55K | $41.13 | 3.59K |
| Q1 2020 | share | Decrease | -1.83% | -59 shares | -20K | $29.8 | 3.16K |
| Q4 2019 | share | Decrease | -19.29% | -770 shares | -11K | $35 | 3.22K |
| Q3 2019 | share | Increase | +0.55% | 22 shares | 1K | $30.76 | 3.99K |
| Q2 2019 | share | Increase | +315.27% | 3.01K shares | 104K | $30.47 | 3.97K |
| Q4 2018 | share | Decrease | -0.62% | -6 shares | -3K | $24.13 | 956 |
| Q3 2018 | share | Increase | 0.00% | 962 shares | 28K | $26.56 | 962 |