VISIONPOINT ADVISORY GROUP, LLC – Fastenal Company Transaction History
VISIONPOINT ADVISORY GROUP, LLC portfolio value:
$872,000
portfolio value
VISIONPOINT ADVISORY GROUP, 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 | -11.39% | -2.43K shares | -294K | $46.04 | 18.94K |
| Q2 2022 | share | Decrease | -14.55% | -3.63K shares | -140K | $49.92 | 21.37K |
| Q1 2022 | share | Increase | +1.46% | 360 shares | -50K | $59.4 | 25.01K |
| Q4 2021 | share | Increase | +6.44% | 1.49K shares | 7K | $63.81 | 24.65K |
| Q3 2021 | share | Decrease | -21.95% | -6.51K shares | -194K | $51.35 | 23.16K |
| Q2 2021 | share | Decrease | -24.64% | -9.70K shares | -437K | $51.48 | 29.67K |
| Q1 2021 | share | Decrease | -9.08% | -3.93K shares | -135K | $49.51 | 39.38K |
| Q4 2020 | share | Increase | 0.00% | 43.31K shares | 2.11M | $47.79 | 43.31K |