INTEGRATED INVESTMENT CONSULTANTS, LLC – Fastenal Company Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$308,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -5.95% | -423 shares | -47K | $46.04 | 6.68K |
| Q2 2022 | share | Decrease | -11.92% | -961 shares | -124K | $49.92 | 7.10K |
| Q1 2022 | share | Decrease | -6.97% | -604 shares | -76K | $59.4 | 8.06K |
| Q4 2021 | share | Decrease | -11.01% | -1.07K shares | 52K | $63.81 | 8.66K |
| Q3 2021 | share | Increase | +2.86% | 271 shares | 11K | $51.35 | 9.74K |
| Q2 2021 | share | Decrease | -2.06% | -199 shares | 6K | $51.48 | 9.47K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $49.51 | 9.66K | |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 36K | $47.79 | 9.66K |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 22K | $43.53 | 9.67K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $41.13 | 9.67K | |
| Q1 2020 | share | Decrease | -1.35% | -132 shares | -60K | $29.8 | 9.67K |
| Q4 2019 | share | Decrease | -2.62% | -264 shares | 33K | $35 | 9.80K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 10.07K | |
| Q2 2019 | share | Decrease | -11.48% | -1.30K shares | -38K | $30.47 | 10.07K |
| Q1 2019 | share | Decrease | -6.71% | -818 shares | 47K | $29.89 | 11.37K |
| Q4 2018 | share | Increase | +1.40% | 168 shares | -30K | $24.13 | 12.19K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $26.56 | 12.02K | |
| Q2 2018 | share | Decrease | -30.76% | -5.34K shares | -185K | $21.88 | 12.02K |
| Q1 2018 | share | Decrease | -1.41% | -248 shares | 73K | $24.63 | 17.36K |
| Q3 2017 | share | Decrease | -0.71% | -126 shares | 15K | $20.29 | 17.61K |
| Q2 2017 | share | Decrease | -6.22% | -1.17K shares | -101K | $19.24 | 17.74K |
| Q1 2017 | share | Increase | +6.08% | 1.08K shares | 68K | $22.6 | 18.91K |
| Q4 2016 | share | Increase | +18.66% | 2.80K shares | 131K | $20.48 | 17.83K |
| Q3 2016 | share | Increase | +1.08% | 160 shares | -43K | $18.08 | 15.03K |
| Q2 2016 | share | Increase | +18.30% | 2.3K shares | 38K | $19.07 | 14.87K |
| Q1 2016 | share | Increase | +2.03% | 250 shares | 59K | $20.91 | 12.57K |