CLARO ADVISORS LLC – Fastenal Company Transaction History
CLARO ADVISORS LLC portfolio value:
$218,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $46.04 | 4.37K | |
| Q2 2022 | share | Increase | +3.70% | 156 shares | -52K | $49.92 | 4.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.4 | 4.21K | |
| Q4 2021 | share | Increase | +0.84% | 35 shares | 54K | $63.81 | 4.21K |
| Q3 2021 | share | Increase | +1.41% | 58 shares | 1K | $51.35 | 4.18K |
| Q2 2021 | share | Increase | +0.61% | 25 shares | 9K | $51.48 | 4.12K |
| Q1 2021 | share | Decrease | -12.93% | -609 shares | -24K | $49.51 | 4.10K |
| Q4 2020 | share | Decrease | -2.42% | -117 shares | 12K | $47.79 | 4.71K |
| Q3 2020 | share | Decrease | -9.11% | -484 shares | -10K | $43.53 | 4.82K |
| Q2 2020 | share | Increase | 0.00% | 5.31K shares | 228K | $41.13 | 5.31K |
| Q1 2020 | share | Decrease | -100.00% | -5.70K shares | -211K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.70K shares | 211K | $35 | 5.70K |
| Q1 2019 | share | Decrease | -100.00% | -6.52K shares | -189K | $29.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.52K shares | 189K | $24.13 | 6.52K |