NEWEDGE ADVISORS, LLC – Fastenal Company Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.81M
portfolio value
NEWEDGE ADVISORS, 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 | -2.81% | -3.02K shares | -557K | $46.04 | 104.50K |
| Q2 2022 | share | Decrease | -13.71% | -17.08K shares | -2.03M | $49.92 | 107.53K |
| Q1 2022 | share | Increase | +5.51% | 6.50K shares | -164K | $59.4 | 124.61K |
| Q4 2021 | share | Decrease | -0.69% | -820 shares | 1.42M | $63.81 | 118.10K |
| Q3 2021 | share | Decrease | -19.22% | -28.29K shares | -1.51M | $51.35 | 118.92K |
| Q2 2021 | share | Decrease | -74.81% | -437.25K shares | -21.73M | $51.48 | 147.22K |
| Q1 2021 | share | Increase | +10.60% | 56.02K shares | 3.58M | $49.51 | 584.48K |
| Q4 2020 | share | Increase | +1.77% | 9.19K shares | 2.39M | $47.79 | 528.45K |
| Q3 2020 | share | Increase | +3.82% | 19.09K shares | 1.98M | $43.53 | 519.26K |
| Q2 2020 | share | Increase | +353.41% | 389.85K shares | 17.98M | $41.13 | 500.16K |
| Q1 2020 | share | Decrease | -5.25% | -6.10K shares | -854K | $29.8 | 110.31K |
| Q4 2019 | share | Decrease | -6.16% | -7.64K shares | 238K | $35 | 116.42K |
| Q3 2019 | share | Decrease | -32.67% | -60.19K shares | -1.94M | $30.76 | 124.06K |
| Q2 2019 | share | Decrease | -40.46% | -125.20K shares | -3.94M | $30.47 | 184.25K |
| Q1 2019 | share | Decrease | -33.14% | -153.39K shares | -2.15M | $29.89 | 309.45K |
| Q4 2018 | share | Increase | 0.00% | 462.85K shares | 12.10M | $24.13 | 462.85K |
| Q3 2017 | share | Decrease | -100.00% | -20.25K shares | -443.02K | $20.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.25K shares | 443.02K | $19.24 | 20.25K |
| Q1 2017 | share | Decrease | -100.00% | -21.92K shares | -520K | $22.6 | 0 |
| Q4 2016 | share | Decrease | -4.86% | -1.12K shares | 43K | $20.48 | 21.92K |
| Q3 2016 | share | Decrease | -39.19% | -14.84K shares | -365K | $18.08 | 23.04K |
| Q2 2016 | share | Increase | 0.00% | 37.88K shares | 842K | $19.07 | 37.88K |