OLIVER LUXXE ASSETS LLC – Fastenal Company Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$3.43M
portfolio value
OLIVER LUXXE ASSETS 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 | -0.04% | -27 shares | -290K | $46.04 | 74.6K |
| Q2 2022 | share | Increase | +0.04% | 27 shares | -706K | $49.92 | 74.62K |
| Q1 2022 | share | 0.00% | 0 shares | 581K | $59.4 | 74.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.81 | 74.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $51.35 | 74.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $51.48 | 74.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $49.51 | 74.6K | |
| Q4 2020 | share | Decrease | -28.95% | -30.4K shares | -968K | $47.79 | 74.6K |
| Q3 2020 | share | Increase | 0.00% | 105K shares | 4.73M | $43.53 | 105K |