MOTLEY FOOL WEALTH MANAGEMENT, LLC – Fastenal Company Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$6.88M
portfolio value
MOTLEY FOOL WEALTH MANAGEMENT, 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 | -37.82% | -90.88K shares | -5.11M | $46.04 | 149.45K |
| Q2 2022 | share | Decrease | -5.79% | -14.76K shares | -3.15M | $49.92 | 240.33K |
| Q1 2022 | share | Decrease | -1.80% | -4.66K shares | -1.48M | $59.4 | 255.10K |
| Q4 2021 | share | Decrease | -0.91% | -2.39K shares | 3.11M | $63.81 | 259.76K |
| Q3 2021 | share | Increase | +0.56% | 1.46K shares | -26K | $51.35 | 262.15K |
| Q2 2021 | share | Decrease | -13.67% | -41.29K shares | -1.62M | $51.48 | 260.69K |
| Q1 2021 | share | Increase | +1.69% | 5.02K shares | 683K | $49.51 | 301.98K |
| Q4 2020 | share | Increase | +1.53% | 4.46K shares | 1.31M | $47.79 | 296.96K |
| Q3 2020 | share | Increase | +5.11% | 14.21K shares | 1.26M | $43.53 | 292.49K |
| Q2 2020 | share | Increase | +5.26% | 13.91K shares | 3.66M | $41.13 | 278.28K |
| Q1 2020 | share | Increase | +5.48% | 13.73K shares | -999K | $29.8 | 264.37K |
| Q4 2019 | share | Increase | +3.74% | 9.02K shares | 1.36M | $35 | 250.64K |
| Q3 2019 | share | Increase | +3.04% | 7.13K shares | 251K | $30.76 | 241.61K |
| Q2 2019 | share | Increase | +1.80% | 4.13K shares | 236K | $30.47 | 234.47K |
| Q1 2019 | share | Decrease | -0.56% | -1.30K shares | 1.35M | $29.89 | 230.33K |
| Q4 2018 | share | Increase | +2.22% | 5.03K shares | -518K | $24.13 | 231.63K |
| Q3 2018 | share | Decrease | -1.33% | -3.06K shares | 1.04M | $26.56 | 226.60K |
| Q2 2018 | share | Increase | +4.98% | 10.88K shares | -445K | $21.88 | 229.67K |
| Q1 2018 | share | Decrease | -1.92% | -4.28K shares | -128K | $24.63 | 218.78K |
| Q4 2017 | share | Decrease | -1.13% | -2.54K shares | 958K | $24.51 | 223.06K |
| Q3 2017 | share | Decrease | -2.42% | -5.58K shares | 110K | $20.29 | 225.61K |
| Q2 2017 | share | Decrease | -2.39% | -5.66K shares | -1.06M | $19.24 | 231.2K |
| Q1 2017 | share | Decrease | -0.50% | -1.19K shares | 507K | $22.6 | 236.86K |
| Q4 2016 | share | Increase | +2.35% | 5.47K shares | 733K | $20.48 | 238.05K |
| Q3 2016 | share | Increase | +4.06% | 9.06K shares | -102K | $18.08 | 232.58K |
| Q2 2016 | share | Increase | +7.25% | 15.11K shares | -145K | $19.07 | 223.51K |
| Q1 2016 | share | Increase | +1.59% | 3.26K shares | 919K | $20.91 | 208.39K |