ALERA INVESTMENT ADVISORS, LLC – Fastenal Company Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$409,000
portfolio value
ALERA INVESTMENT 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 | +2.51% | 217 shares | -24K | $46.04 | 8.87K |
| Q2 2022 | share | Decrease | -3.02% | -270 shares | -98K | $49.92 | 8.65K |
| Q1 2022 | share | Increase | 0.00% | 8.92K shares | 531K | $59.4 | 8.92K |
| Q2 2019 | share | Decrease | -100.00% | -202 shares | -6K | $30.47 | 0 |
| Q1 2019 | share | Increase | +405.00% | 162 shares | 5K | $29.89 | 202 |
| Q4 2018 | share | Increase | 0.00% | 40 shares | 1K | $24.13 | 40 |