VESTMARK ADVISORY SOLUTIONS, INC. – Fastenal Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.78M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +31.01% | 14.33K shares | 480K | $46.04 | 60.58K |
| Q2 2022 | share | Increase | +53.77% | 16.16K shares | 523K | $49.92 | 46.24K |
| Q1 2022 | share | Increase | +2.88% | 842 shares | -86K | $59.4 | 30.07K |
| Q4 2021 | share | Increase | +7.13% | 1.94K shares | 464K | $63.81 | 29.23K |
| Q3 2021 | share | Increase | +5.74% | 1.48K shares | 66K | $51.35 | 27.28K |
| Q2 2021 | share | Increase | +2.56% | 644 shares | 77K | $51.48 | 25.80K |
| Q1 2021 | share | Increase | +12.00% | 2.69K shares | 168K | $49.51 | 25.16K |
| Q4 2020 | share | Increase | +11.86% | 2.38K shares | 191K | $47.79 | 22.46K |
| Q3 2020 | share | Increase | +26.91% | 4.25K shares | 228K | $43.53 | 20.08K |
| Q2 2020 | share | Increase | +7.85% | 1.15K shares | 219K | $41.13 | 15.82K |
| Q1 2020 | share | Decrease | -29.07% | -6.01K shares | -305K | $29.8 | 14.67K |
| Q4 2019 | share | Decrease | -4.44% | -961 shares | 57K | $35 | 20.68K |
| Q3 2019 | share | Decrease | -8.60% | -2.03K shares | -65K | $30.76 | 21.64K |
| Q2 2019 | share | Increase | +6.19% | 1.38K shares | 55K | $30.47 | 23.68K |
| Q1 2019 | share | Increase | 0.00% | 22.30K shares | 717K | $29.89 | 22.30K |