SYMMETRY PARTNERS, LLC – Fastenal Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.02M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -86K | $46.04 | 22.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $49.92 | 22.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $59.4 | 22.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 276K | $63.81 | 22.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.35 | 22.34K | |
| Q2 2021 | share | Decrease | -7.29% | -1.75K shares | -50K | $51.48 | 22.34K |
| Q1 2021 | share | Decrease | -0.80% | -194 shares | 26K | $49.51 | 24.09K |
| Q4 2020 | share | Increase | +0.17% | 42 shares | 93K | $47.79 | 24.29K |
| Q3 2020 | share | Increase | +84.07% | 11.07K shares | 529K | $43.53 | 24.24K |
| Q2 2020 | share | Increase | +0.80% | 104 shares | 156K | $41.13 | 13.17K |
| Q1 2020 | share | Increase | +37.57% | 3.56K shares | 57K | $29.8 | 13.06K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $35 | 9.5K | |
| Q3 2019 | share | Decrease | -47.03% | -8.43K shares | -275K | $30.76 | 9.5K |
| Q2 2019 | share | Increase | +88.79% | 8.43K shares | 280K | $30.47 | 17.93K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $29.89 | 9.5K | |
| Q4 2018 | share | Increase | 0.00% | 9.5K shares | 248K | $24.13 | 9.5K |