SOUND INCOME STRATEGIES, LLC – Fastenal Company Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$47,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +2.50% | 25 shares | -3K | $46.04 | 1.02K |
| Q2 2022 | share | Increase | +0.60% | 6 shares | -9K | $49.92 | 999 |
| Q1 2022 | share | Increase | +0.61% | 6 shares | -4K | $59.4 | 993 |
| Q4 2021 | share | Increase | +0.41% | 4 shares | 12K | $63.81 | 987 |
| Q3 2021 | share | Increase | +0.51% | 5 shares | 0 | $51.35 | 983 |
| Q2 2021 | share | Increase | +3160.00% | 948 shares | 49.49K | $51.48 | 978 |
| Q1 2021 | share | Decrease | -96.90% | -938 shares | -45.49K | $49.51 | 30 |
| Q4 2020 | share | Increase | +1.36% | 13 shares | 4K | $47.79 | 968 |
| Q3 2020 | share | Increase | +0.53% | 5 shares | 2K | $43.53 | 955 |
| Q2 2020 | share | Increase | +0.64% | 6 shares | 11K | $41.13 | 950 |
| Q1 2020 | share | Increase | +3046.67% | 914 shares | 29K | $29.8 | 944 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35 | 30 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 30 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.47 | 30 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $29.89 | 30 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.13 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $26.56 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $21.88 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 30 | |
| Q4 2017 | share | Increase | 0.00% | 30 shares | 1K | $24.51 | 30 |