BEACON POINTE ADVISORS, LLC – Fastenal Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.83M
portfolio value
BEACON POINTE ADVISORS, 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 | +0.60% | 365 shares | -208K | $46.04 | 61.32K |
| Q2 2022 | share | Decrease | -23.59% | -18.81K shares | -1.70M | $49.92 | 60.95K |
| Q1 2022 | share | Increase | +1130.95% | 73.29K shares | 4.32M | $59.4 | 79.77K |
| Q4 2021 | share | Decrease | -89.27% | -53.92K shares | -2.70M | $63.81 | 6.48K |
| Q3 2021 | share | Increase | +1195.60% | 55.73K shares | 2.87M | $51.35 | 60.40K |
| Q2 2021 | share | Increase | 0.00% | 4.66K shares | 242K | $51.48 | 4.66K |