FINANCIAL CONSULATE, INC – Fastenal Company Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$735,000
portfolio value
FINANCIAL CONSULATE, 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 | +1.36% | 215 shares | -51K | $46.04 | 15.96K |
| Q2 2022 | share | Increase | +6.71% | 991 shares | -91K | $49.92 | 15.75K |
| Q1 2022 | share | Increase | +1.06% | 155 shares | -59K | $59.4 | 14.76K |
| Q4 2021 | share | Increase | +3.64% | 513 shares | 209K | $63.81 | 14.60K |
| Q3 2021 | share | Increase | +3.27% | 446 shares | 17K | $51.35 | 14.09K |
| Q2 2021 | share | Increase | +3.60% | 474 shares | 48K | $51.48 | 13.64K |
| Q1 2021 | share | Increase | +4.47% | 564 shares | 46K | $49.51 | 13.17K |
| Q4 2020 | share | Increase | +6.33% | 751 shares | 81K | $47.79 | 12.60K |
| Q3 2020 | share | Increase | +6.06% | 678 shares | 56K | $43.53 | 11.85K |
| Q2 2020 | share | Increase | +11.86% | 1.18K shares | 167K | $41.13 | 11.17K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $29.8 | 9.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $35 | 9.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 9.99K | |
| Q2 2019 | share | Increase | +0.62% | 62 shares | 7K | $30.47 | 9.99K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $29.89 | 9.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $24.13 | 9.93K | |
| Q3 2018 | share | Decrease | -15.46% | -1.81K shares | 5K | $26.56 | 9.93K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $21.88 | 11.74K | |
| Q1 2018 | share | Increase | +0.03% | 4 shares | 0 | $24.63 | 11.74K |
| Q4 2017 | share | Decrease | -4.71% | -580 shares | 40K | $24.51 | 11.74K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $20.29 | 12.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $19.24 | 12.32K | |
| Q1 2017 | share | Decrease | -74.33% | -35.67K shares | -811K | $22.6 | 12.32K |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $20.48 | 48K | |
| Q3 2016 | share | Increase | 0.00% | 48K shares | 1.00M | $18.08 | 48K |