ICW INVESTMENT ADVISORS LLC – Fastenal Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.47M
portfolio value
ICW 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 | +0.66% | 209 shares | -114K | $46.04 | 32.11K |
| Q2 2022 | share | Increase | +0.07% | 23 shares | -301K | $49.92 | 31.90K |
| Q1 2022 | share | Increase | +0.95% | 300 shares | -129K | $59.4 | 31.88K |
| Q4 2021 | share | Increase | +2.12% | 657 shares | 427K | $63.81 | 31.58K |
| Q3 2021 | share | Increase | +2.25% | 681 shares | 23K | $51.35 | 30.92K |
| Q2 2021 | share | Increase | +1.10% | 328 shares | 69K | $51.48 | 30.24K |
| Q1 2021 | share | Increase | +0.78% | 231 shares | 47K | $49.51 | 29.91K |
| Q4 2020 | share | Decrease | -1.88% | -570 shares | 93K | $47.79 | 29.68K |
| Q3 2020 | share | Increase | +0.63% | 190 shares | 76K | $43.53 | 30.25K |
| Q2 2020 | share | Increase | +0.48% | 144 shares | 353K | $41.13 | 30.06K |
| Q1 2020 | share | Increase | +5.85% | 1.65K shares | -109K | $29.8 | 29.92K |
| Q4 2019 | share | Increase | 0.00% | 28.26K shares | 1.04M | $35 | 28.26K |