INSPIRE INVESTING, LLC – Fastenal Company Transaction History
INSPIRE INVESTING, LLC portfolio value:
$861,000
portfolio value
INSPIRE INVESTING, 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 | -26.81% | -6.84K shares | -414K | $46.04 | 18.69K |
| Q2 2022 | share | Decrease | -16.39% | -5.00K shares | -540K | $49.92 | 25.54K |
| Q1 2022 | share | Decrease | -4.62% | -1.48K shares | -237K | $59.4 | 30.55K |
| Q3 2021 | share | Increase | 0.00% | 32.89K shares | 1.69M | $51.35 | 32.89K |
| Q2 2021 | share | Increase | +31.28% | 6.18K shares | 356K | $51.48 | 25.95K |
| Q1 2021 | share | Increase | +12.42% | 2.18K shares | 135K | $49.51 | 19.77K |
| Q4 2020 | share | Increase | +104.63% | 8.99K shares | 472K | $47.79 | 17.58K |
| Q3 2020 | share | Decrease | -38.33% | -5.34K shares | -210K | $43.53 | 8.59K |
| Q2 2020 | share | Decrease | -3.79% | -549 shares | 144K | $41.13 | 13.93K |
| Q1 2020 | share | Decrease | -21.03% | -3.85K shares | -225K | $29.8 | 14.48K |
| Q4 2019 | share | Decrease | -4.62% | -888 shares | 50K | $35 | 18.34K |
| Q3 2019 | share | Increase | +10.17% | 1.77K shares | 59K | $30.76 | 19.23K |
| Q2 2019 | share | Increase | +2.88% | 489 shares | 23K | $30.47 | 17.45K |
| Q1 2019 | share | Increase | +26.05% | 3.50K shares | 194K | $29.89 | 16.96K |
| Q4 2018 | share | Increase | +0.55% | 74 shares | -36K | $24.13 | 13.46K |
| Q3 2018 | share | Decrease | -5.77% | -820 shares | 46K | $26.56 | 13.38K |
| Q2 2018 | share | Increase | +22.42% | 2.60K shares | 25K | $21.88 | 14.20K |
| Q1 2018 | share | Increase | +16.95% | 1.68K shares | 46K | $24.63 | 11.60K |
| Q4 2017 | share | Increase | 0.00% | 9.92K shares | 271K | $24.51 | 9.92K |