BERGANKDV WEALTH MANAGEMENT, LLC – Fastenal Company Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -27K | $46.04 | 6.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $49.92 | 6.93K | |
| Q1 2022 | share | Increase | +1.49% | 102 shares | -25K | $59.4 | 6.93K |
| Q4 2021 | share | Increase | +1.01% | 68 shares | 88K | $63.81 | 6.82K |
| Q3 2021 | share | Increase | +1.06% | 71 shares | 1K | $51.35 | 6.76K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.48 | 6.68K | |
| Q1 2021 | share | Decrease | -0.04% | -3 shares | 9K | $49.51 | 6.68K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $47.79 | 6.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $43.53 | 6.69K | |
| Q2 2020 | share | Decrease | -18.96% | -1.56K shares | 29K | $41.13 | 6.69K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $29.8 | 8.25K | |
| Q4 2019 | share | Increase | +0.58% | 48 shares | 37K | $35 | 8.25K |
| Q3 2019 | share | Decrease | -0.61% | -50 shares | -1K | $30.76 | 8.21K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.47 | 8.26K | |
| Q1 2019 | share | Increase | +153.37% | 5K shares | 181K | $29.89 | 8.26K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $24.13 | 3.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $26.56 | 3.26K | |
| Q2 2018 | share | Increase | 0.00% | 3.26K shares | 78K | $21.88 | 3.26K |