F3LOGIC, LLC – Fastenal Company Transaction History
F3LOGIC, LLC portfolio value:
$237,000
portfolio value
F3LOGIC, 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 | -0.04% | -2 shares | -20K | $46.04 | 5.13K |
| Q2 2022 | share | Increase | +0.76% | 39 shares | -47K | $49.92 | 5.14K |
| Q1 2022 | share | Decrease | -0.12% | -6 shares | -23K | $59.4 | 5.10K |
| Q4 2021 | share | Increase | +0.31% | 16 shares | 65K | $63.81 | 5.10K |
| Q3 2021 | share | Increase | +13.81% | 618 shares | 29K | $51.35 | 5.09K |
| Q2 2021 | share | Decrease | -0.09% | -4 shares | 8K | $51.48 | 4.47K |
| Q1 2021 | share | Increase | +0.45% | 20 shares | 7K | $49.51 | 4.47K |
| Q4 2020 | share | Increase | 0.00% | 4.45K shares | 218K | $47.79 | 4.45K |