TELEMUS CAPITAL, LLC – Fastenal Company Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.20M
portfolio value
TELEMUS CAPITAL, 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 | -2.04% | -545 shares | -129K | $46.04 | 26.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.92 | 31.60K | |
| Q1 2022 | share | Decrease | -6.31% | -2.12K shares | -284K | $59.4 | 31.60K |
| Q4 2021 | share | Decrease | -1.69% | -581 shares | 390K | $63.81 | 33.73K |
| Q3 2021 | share | Decrease | -1.79% | -624 shares | -46K | $51.35 | 34.31K |
| Q2 2021 | share | Decrease | -0.38% | -134 shares | 13K | $51.48 | 34.93K |
| Q1 2021 | share | Decrease | -2.07% | -740 shares | 55K | $49.51 | 35.07K |
| Q4 2020 | share | Decrease | -1.10% | -397 shares | 110K | $47.79 | 35.81K |
| Q3 2020 | share | Decrease | -1.87% | -690 shares | 51K | $43.53 | 36.20K |
| Q2 2020 | share | Decrease | -2.80% | -1.06K shares | 22K | $41.13 | 36.89K |
| Q1 2020 | share | Decrease | -4.01% | -1.58K shares | 105K | $29.8 | 37.95K |
| Q4 2019 | share | Decrease | -1.03% | -410 shares | 156K | $35 | 39.54K |
| Q3 2019 | share | Decrease | -0.43% | -172 shares | 159K | $30.76 | 39.95K |
| Q2 2019 | share | Decrease | -0.19% | -77 shares | -147K | $30.47 | 40.12K |
| Q1 2019 | share | Decrease | -2.62% | -1.08K shares | 214K | $29.89 | 40.20K |
| Q4 2018 | share | Increase | +1.03% | 422 shares | -106K | $24.13 | 41.28K |
| Q3 2018 | share | Decrease | -2.88% | -1.21K shares | 173K | $26.56 | 40.86K |
| Q2 2018 | share | Decrease | -3.14% | -1.36K shares | -174K | $21.88 | 42.07K |
| Q1 2018 | share | Decrease | -5.28% | -2.42K shares | -68K | $24.63 | 43.43K |
| Q4 2017 | share | Increase | 0.00% | 45.85K shares | 1.25M | $24.51 | 45.85K |