GREAT VALLEY ADVISOR GROUP, INC. – Fastenal Company Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.86M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Decrease | -5.83% | -2.51K shares | -282K | $46.04 | 40.56K |
| Q2 2022 | share | Decrease | -4.93% | -2.23K shares | -545K | $49.92 | 43.08K |
| Q1 2022 | share | Increase | +0.86% | 385 shares | -173K | $59.4 | 45.31K |
| Q4 2021 | share | Increase | +3.53% | 1.53K shares | 628K | $63.81 | 44.93K |
| Q3 2021 | share | Increase | +0.72% | 312 shares | 1K | $51.35 | 43.39K |
| Q2 2021 | share | Increase | +1.00% | 425 shares | 94K | $51.48 | 43.08K |
| Q1 2021 | share | Increase | +1.84% | 769 shares | 100K | $49.51 | 42.66K |
| Q4 2020 | share | Decrease | -4.17% | -1.82K shares | 74K | $47.79 | 41.89K |
| Q3 2020 | share | Increase | +32.96% | 10.83K shares | 563K | $43.53 | 43.71K |
| Q2 2020 | share | Increase | +0.08% | 25 shares | 381K | $41.13 | 32.87K |
| Q1 2020 | share | Decrease | -4.14% | -1.41K shares | -239K | $29.8 | 32.85K |
| Q4 2019 | share | Increase | +0.45% | 155 shares | 151K | $35 | 34.27K |
| Q3 2019 | share | Increase | +5.58% | 1.80K shares | 62K | $30.76 | 34.11K |
| Q2 2019 | share | Increase | +4.20% | 1.30K shares | 56K | $30.47 | 32.31K |
| Q1 2019 | share | Increase | +0.05% | 16 shares | 187K | $29.89 | 31.01K |
| Q4 2018 | share | Increase | 0.00% | 30.99K shares | 810K | $24.13 | 30.99K |