NWAM LLC – Fastenal Company Transaction History
NWAM LLC portfolio value:
$2.35M
portfolio value
NWAM 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 | -30.54% | -22.45K shares | -1.3M | $46.04 | 51.05K |
| Q2 2022 | share | Decrease | -7.10% | -5.62K shares | -1.04M | $49.92 | 73.50K |
| Q1 2022 | share | Increase | +35.75% | 20.83K shares | 966K | $59.4 | 79.12K |
| Q4 2021 | share | Increase | 0.00% | 58.29K shares | 3.73M | $63.81 | 58.29K |
| Q1 2021 | share | Decrease | -100.00% | -62.71K shares | -3.06M | $49.51 | 0 |
| Q4 2020 | share | Decrease | -14.31% | -10.47K shares | -238K | $47.79 | 62.71K |
| Q3 2020 | share | Increase | +0.88% | 642 shares | 192K | $43.53 | 73.19K |
| Q2 2020 | share | Increase | 0.00% | 72.54K shares | 3.10M | $41.13 | 72.54K |