WEALTHSPIRE ADVISORS, LLC – Fastenal Company Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$1.03M
portfolio value
WEALTHSPIRE 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 | -1.02% | -233 shares | -100K | $46.04 | 22.57K |
| Q2 2022 | share | Decrease | -2.48% | -579 shares | -250K | $49.92 | 22.80K |
| Q1 2022 | share | Decrease | -5.17% | -1.27K shares | -191K | $59.4 | 23.38K |
| Q4 2021 | share | Increase | +3.59% | 854 shares | 351K | $63.81 | 24.66K |
| Q3 2021 | share | Increase | +7.66% | 1.69K shares | 79K | $51.35 | 23.80K |
| Q2 2021 | share | Decrease | -21.87% | -6.19K shares | -273K | $51.48 | 22.11K |
| Q1 2021 | share | Increase | +6.94% | 1.83K shares | 131K | $49.51 | 28.30K |
| Q4 2020 | share | Increase | 0.00% | 26.46K shares | 1.29M | $47.79 | 26.46K |
| Q3 2020 | share | Increase | 0.00% | 5.22K shares | 236K | $43.53 | 5.22K |
| Q2 2020 | share | Decrease | -100.00% | -25.67K shares | -802K | $41.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.67K shares | 802K | $29.8 | 25.67K |
| Q1 2019 | share | Decrease | -100.00% | -34 shares | -1K | $29.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34 shares | 1K | $24.13 | 34 |