CAROLINA WEALTH ADVISORS, LLC – Fastenal Company Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$4.53M
portfolio value
CAROLINA WEALTH 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 | +1.26% | 1.22K shares | -321K | $46.04 | 98.54K |
| Q2 2022 | share | Increase | +0.10% | 95 shares | -917K | $49.92 | 97.32K |
| Q1 2022 | share | Increase | +2.25% | 2.13K shares | -316K | $59.4 | 97.22K |
| Q4 2021 | share | Increase | +6.24% | 5.58K shares | 1.47M | $63.81 | 95.08K |
| Q3 2021 | share | Increase | +2.63% | 2.29K shares | 84K | $51.35 | 89.50K |
| Q2 2021 | share | Increase | +4.05% | 3.39K shares | 321K | $51.48 | 87.21K |
| Q1 2021 | share | Increase | +4.59% | 3.67K shares | 301K | $49.51 | 83.82K |
| Q4 2020 | share | Decrease | -8.95% | -7.88K shares | -56K | $47.79 | 80.14K |
| Q3 2020 | share | Decrease | -0.63% | -557 shares | 174K | $43.53 | 88.02K |
| Q2 2020 | share | Increase | +0.74% | 647 shares | 1.04M | $41.13 | 88.58K |
| Q1 2020 | share | Increase | +10.59% | 8.41K shares | -190K | $29.8 | 87.93K |
| Q4 2019 | share | Increase | 0.00% | 79.51K shares | 2.93M | $35 | 79.51K |