CHOREO, LLC – Fastenal Company Transaction History
CHOREO, LLC portfolio value:
$705,000
portfolio value
CHOREO, 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 | +4.12% | 605 shares | -29K | $46.04 | 15.30K |
| Q2 2022 | share | Increase | +3.62% | 514 shares | -109K | $49.92 | 14.69K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $59.4 | 14.18K | |
| Q4 2021 | share | Decrease | -3.21% | -470 shares | 153K | $63.81 | 14.18K |
| Q3 2021 | share | Increase | +3.31% | 470 shares | 18K | $51.35 | 14.65K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $51.48 | 14.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $49.51 | 14.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $47.79 | 14.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $43.53 | 14.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $41.13 | 14.18K | |
| Q1 2020 | share | Decrease | -0.34% | -49 shares | -83K | $29.8 | 14.18K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $35 | 14.23K | |
| Q3 2019 | share | Decrease | -0.83% | -119 shares | -3K | $30.76 | 14.23K |
| Q2 2019 | share | Increase | +8.46% | 1.12K shares | 43K | $30.47 | 14.35K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $29.89 | 13.23K | |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -38K | $24.13 | 13.23K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $26.56 | 13.23K | |
| Q2 2018 | share | Decrease | -14.09% | -2.17K shares | -102K | $21.88 | 13.23K |
| Q1 2018 | share | Decrease | -30.44% | -6.74K shares | -185K | $24.63 | 15.4K |
| Q4 2017 | share | Decrease | -0.22% | -48 shares | 99K | $24.51 | 22.14K |
| Q3 2017 | share | Decrease | -0.21% | -46 shares | 22K | $20.29 | 22.18K |
| Q2 2017 | share | Increase | +47.32% | 7.14K shares | 95K | $19.24 | 22.23K |
| Q1 2017 | share | Increase | +0.67% | 100 shares | 37K | $22.6 | 15.09K |
| Q4 2016 | share | Increase | +13.18% | 1.74K shares | 75K | $20.48 | 14.99K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $18.08 | 13.24K | |
| Q2 2016 | share | Increase | +0.02% | 2 shares | -30K | $19.07 | 13.24K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $20.91 | 13.24K |