TAYLOR HOFFMAN WEALTH MANAGEMENT – Fastenal Company Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$353,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -2.17% | -170 shares | -37K | $46.04 | 7.66K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $49.92 | 7.83K | |
| Q1 2022 | share | Decrease | -0.25% | -20 shares | -38K | $59.4 | 7.83K |
| Q4 2021 | share | Decrease | -7.60% | -646 shares | 64K | $63.81 | 7.85K |
| Q3 2021 | share | Decrease | -12.10% | -1.17K shares | -64K | $51.35 | 8.49K |
| Q2 2021 | share | Decrease | -29.77% | -4.09K shares | -189K | $51.48 | 9.66K |
| Q1 2021 | share | Decrease | -4.16% | -598 shares | -9K | $49.51 | 13.76K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $47.79 | 14.36K | |
| Q3 2020 | share | Decrease | -39.18% | -9.25K shares | -364K | $43.53 | 14.36K |
| Q2 2020 | share | Increase | +0.07% | 17 shares | 274K | $41.13 | 23.61K |
| Q1 2020 | share | Decrease | -15.19% | -4.22K shares | -290K | $29.8 | 23.6K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $35 | 27.82K | |
| Q3 2019 | share | Decrease | -0.19% | -52 shares | 0 | $30.76 | 27.82K |
| Q2 2019 | share | Increase | +0.32% | 90 shares | 15K | $30.47 | 27.87K |
| Q1 2019 | share | Increase | 0.00% | 27.78K shares | 894K | $29.89 | 27.78K |