ANDESA FINANCIAL MANAGEMENT INC. – Fastenal Company Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.61M
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | +99.93% | 17.48K shares | 737K | $46.04 | 34.98K |
| Q2 2022 | share | Increase | +0.22% | 39 shares | -162K | $49.92 | 17.49K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $59.4 | 17.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $63.81 | 17.46K | |
| Q3 2021 | share | Decrease | -50.00% | -17.46K shares | -914K | $51.35 | 17.46K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $51.48 | 34.92K | |
| Q1 2021 | share | Increase | +100.00% | 17.46K shares | 903K | $49.51 | 34.92K |
| Q4 2020 | share | Decrease | -50.00% | -17.46K shares | -722K | $47.79 | 17.46K |
| Q3 2020 | share | Increase | +96.93% | 17.18K shares | 815K | $43.53 | 34.92K |
| Q2 2020 | share | Decrease | -9.12% | -1.77K shares | 148K | $41.13 | 17.73K |
| Q1 2020 | share | Decrease | -1.65% | -328 shares | -121K | $29.8 | 19.51K |
| Q4 2019 | share | Decrease | -0.72% | -144 shares | 81K | $35 | 19.83K |
| Q3 2019 | share | Increase | +2.51% | 489 shares | 17K | $30.76 | 19.98K |
| Q2 2019 | share | Decrease | -53.24% | -22.19K shares | -709K | $30.47 | 19.49K |
| Q1 2019 | share | Increase | +38.21% | 11.52K shares | 555K | $29.89 | 41.68K |
| Q4 2018 | share | Decrease | -41.83% | -21.68K shares | -716K | $24.13 | 30.16K |
| Q3 2018 | share | Increase | +5.67% | 2.78K shares | 324K | $26.56 | 51.85K |
| Q2 2018 | share | Increase | +2.55% | 1.22K shares | -124K | $21.88 | 49.07K |
| Q1 2018 | share | Decrease | -3.43% | -1.7K shares | -51K | $24.63 | 47.85K |
| Q4 2017 | share | Increase | 0.00% | 49.55K shares | 1.35M | $24.51 | 49.55K |