CWA ASSET MANAGEMENT GROUP, LLC – Fastenal Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.12M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -81.68% | -205.45K shares | -10.43M | $46.04 | 46.09K |
| Q2 2022 | share | Decrease | -32.96% | -123.65K shares | -9.73M | $49.92 | 251.54K |
| Q1 2022 | share | Increase | +4.27% | 15.35K shares | -765K | $59.4 | 375.20K |
| Q4 2021 | share | Decrease | -12.20% | -50.00K shares | 1.89M | $63.81 | 359.85K |
| Q3 2021 | share | Increase | +3.80% | 14.99K shares | 596K | $51.35 | 409.85K |
| Q2 2021 | share | Increase | +6.96% | 25.68K shares | 1.99M | $51.48 | 394.86K |
| Q1 2021 | share | Increase | +2.63% | 9.44K shares | 996K | $49.51 | 369.18K |
| Q4 2020 | share | Increase | +7.26% | 24.35K shares | 2.44M | $47.79 | 359.73K |
| Q3 2020 | share | Increase | +17.12% | 49.02K shares | 2.85M | $43.53 | 335.38K |
| Q2 2020 | share | Decrease | -3.91% | -11.65K shares | 2.96M | $41.13 | 286.36K |
| Q1 2020 | share | Increase | +9.54% | 25.95K shares | -739K | $29.8 | 298.02K |
| Q4 2019 | share | Decrease | -3.30% | -9.27K shares | 864K | $35 | 272.06K |
| Q3 2019 | share | Increase | +10.91% | 27.67K shares | 921K | $30.76 | 281.34K |
| Q2 2019 | share | Increase | +8.82% | 20.56K shares | 772K | $30.47 | 253.66K |
| Q1 2019 | share | Increase | +4.00% | 8.97K shares | 1.63M | $29.89 | 233.10K |
| Q4 2018 | share | Increase | +2.86% | 6.23K shares | -461K | $24.13 | 224.13K |
| Q3 2018 | share | Decrease | -1.79% | -3.98K shares | 981K | $26.56 | 217.9K |
| Q2 2018 | share | Increase | +12.48% | 24.61K shares | -44K | $21.88 | 221.88K |
| Q1 2018 | share | Increase | +14.80% | 25.43K shares | 685K | $24.63 | 197.27K |
| Q4 2017 | share | Increase | +16.52% | 24.36K shares | 1.33M | $24.51 | 171.83K |
| Q3 2017 | share | Increase | +14.59% | 18.77K shares | 560K | $20.29 | 147.47K |
| Q2 2017 | share | Increase | 0.00% | 128.7K shares | 2.80M | $19.24 | 128.7K |