FIDUCIARY GROUP LLC – Fastenal Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$884,000
portfolio value
FIDUCIARY GROUP 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 | -0.77% | -133 shares | -54K | $46.04 | 17.05K |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $49.92 | 17.18K | |
| Q1 2022 | share | Decrease | -4.46% | -802 shares | -283K | $59.4 | 17.18K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $63.81 | 17.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $51.35 | 17.98K | |
| Q2 2021 | share | Increase | +0.51% | 92 shares | 60K | $51.48 | 17.98K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $49.51 | 17.89K | |
| Q4 2020 | share | Decrease | -0.86% | -155 shares | 28K | $47.79 | 17.89K |
| Q3 2020 | share | Decrease | -1.31% | -240 shares | 31K | $43.53 | 18.04K |
| Q2 2020 | share | Decrease | -4.15% | -792 shares | 187K | $41.13 | 18.28K |
| Q1 2020 | share | Increase | +6.07% | 1.09K shares | -69K | $29.8 | 19.08K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $35 | 17.98K | |
| Q3 2019 | share | Decrease | -3.49% | -650 shares | -19K | $30.76 | 17.98K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $30.47 | 18.63K | |
| Q1 2019 | share | Increase | +1.08% | 200 shares | 117K | $29.89 | 18.63K |
| Q4 2018 | share | Decrease | -2.79% | -530 shares | -68K | $24.13 | 18.43K |
| Q3 2018 | share | Decrease | -5.45% | -1.09K shares | 67K | $26.56 | 18.96K |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $21.88 | 20.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 20.06K | |
| Q4 2017 | share | Decrease | -8.32% | -1.82K shares | 50K | $24.51 | 20.06K |
| Q3 2017 | share | Decrease | -2.63% | -590 shares | 10K | $20.29 | 21.88K |
| Q2 2017 | share | Increase | +3.80% | 822 shares | -68K | $19.24 | 22.47K |
| Q1 2017 | share | Decrease | -4.25% | -960 shares | 26K | $22.6 | 21.65K |
| Q4 2016 | share | Decrease | -1.44% | -330 shares | 52K | $20.48 | 22.61K |
| Q3 2016 | share | Decrease | -4.22% | -1.01K shares | -53K | $18.08 | 22.94K |
| Q2 2016 | share | Decrease | -1.07% | -260 shares | -61K | $19.07 | 23.95K |
| Q1 2016 | share | Decrease | -1.14% | -280 shares | 93K | $20.91 | 24.21K |