HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Fastenal Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$368,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -31K | $46.04 | 8.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $49.92 | 8.00K | |
| Q1 2022 | share | Increase | +2.56% | 200 shares | -25K | $59.4 | 8.00K |
| Q4 2021 | share | Decrease | -16.31% | -1.52K shares | 19K | $63.81 | 7.80K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $51.35 | 9.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $51.48 | 9.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $49.51 | 9.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $47.79 | 9.32K | |
| Q3 2020 | share | Increase | +20.72% | 1.6K shares | 89K | $43.53 | 9.32K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $41.13 | 7.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $29.8 | 7.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $35 | 7.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 7.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.47 | 7.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $29.89 | 7.72K | |
| Q4 2018 | share | Increase | 0.00% | 7.72K shares | 202K | $24.13 | 7.72K |