ARCHFORD CAPITAL STRATEGIES, LLC – Fastenal Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$636,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +15.49% | 1.85K shares | 39K | $46.04 | 13.81K |
| Q2 2022 | share | Increase | +14.26% | 1.49K shares | -24K | $49.92 | 11.96K |
| Q1 2022 | share | Increase | +12.35% | 1.15K shares | 24K | $59.4 | 10.46K |
| Q4 2021 | share | Increase | +5.41% | 478 shares | 141K | $63.81 | 9.31K |
| Q3 2021 | share | Increase | +10.11% | 812 shares | 39K | $51.35 | 8.84K |
| Q2 2021 | share | Increase | +17.20% | 1.17K shares | 72K | $51.48 | 8.02K |
| Q1 2021 | share | Decrease | -86.01% | -42.11K shares | -2.14M | $49.51 | 6.85K |
| Q4 2020 | share | Increase | +0.08% | 37 shares | 279K | $47.79 | 48.96K |
| Q3 2020 | share | Decrease | -0.37% | -182 shares | 102K | $43.53 | 48.92K |
| Q2 2020 | share | Increase | +0.22% | 108 shares | 573K | $41.13 | 49.10K |
| Q1 2020 | share | Decrease | -4.63% | -2.37K shares | -367K | $29.8 | 48.99K |
| Q4 2019 | share | Increase | +0.48% | 247 shares | 228K | $35 | 51.37K |
| Q3 2019 | share | Increase | +0.06% | 29 shares | 5K | $30.76 | 51.12K |
| Q2 2019 | share | Increase | +0.02% | 8 shares | 22K | $30.47 | 51.1K |
| Q1 2019 | share | Decrease | -0.47% | -242 shares | 301K | $29.89 | 51.09K |
| Q4 2018 | share | Increase | +0.02% | 10 shares | -147K | $24.13 | 51.33K |
| Q3 2018 | share | Decrease | -0.38% | -194 shares | 249K | $26.56 | 51.32K |
| Q2 2018 | share | Increase | +0.71% | 362 shares | -159K | $21.88 | 51.51K |
| Q1 2018 | share | Increase | +11.65% | 5.33K shares | 146K | $24.63 | 51.15K |
| Q4 2017 | share | Decrease | -9.75% | -4.95K shares | 96K | $24.51 | 45.81K |
| Q3 2017 | share | Increase | +46.56% | 16.12K shares | 403K | $20.29 | 50.76K |
| Q2 2017 | share | Decrease | -16.19% | -6.69K shares | -315K | $19.24 | 34.64K |
| Q1 2017 | share | Increase | +1.35% | 550 shares | 112K | $22.6 | 41.33K |
| Q4 2016 | share | Increase | +0.30% | 122 shares | 109K | $20.48 | 40.78K |
| Q3 2016 | share | Increase | +705.79% | 35.61K shares | 736K | $18.08 | 40.66K |
| Q2 2016 | share | Decrease | -85.21% | -29.08K shares | -724.08K | $19.07 | 5.04K |
| Q1 2016 | share | Increase | +42.50% | 10.17K shares | 272.08K | $20.91 | 34.12K |