VENTURI WEALTH MANAGEMENT, LLC – Fastenal Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$815,000
portfolio value
VENTURI 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 | Increase | +8.16% | 1.33K shares | -1K | $46.04 | 17.68K |
| Q2 2022 | share | Increase | +0.86% | 139 shares | -147K | $49.92 | 16.35K |
| Q1 2022 | share | Increase | +2.61% | 412 shares | -49K | $59.4 | 16.21K |
| Q4 2021 | share | Decrease | -5.50% | -919 shares | 149K | $63.81 | 15.80K |
| Q3 2021 | share | Increase | +0.10% | 16 shares | -6K | $51.35 | 16.72K |
| Q2 2021 | share | Decrease | -20.87% | -4.40K shares | -192K | $51.48 | 16.70K |
| Q1 2021 | share | Decrease | -0.89% | -190 shares | 21K | $49.51 | 21.11K |
| Q4 2020 | share | Increase | +1.47% | 308 shares | 93K | $47.79 | 21.3K |
| Q3 2020 | share | Increase | +57.92% | 7.69K shares | 378K | $43.53 | 20.99K |
| Q2 2020 | share | Increase | +34.97% | 3.44K shares | 261K | $41.13 | 13.29K |
| Q1 2020 | share | Increase | 0.00% | 9.84K shares | 308K | $29.8 | 9.84K |