S.A. MASON LLC – Fastenal Company Transaction History
S.A. MASON LLC portfolio value:
$244,000
portfolio value
S.A. MASON 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 | -21K | $46.04 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $49.92 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $59.4 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $63.81 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.48 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $49.51 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $47.79 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $43.53 | 5.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $41.13 | 5.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $29.8 | 5.3K | |
| Q4 2019 | share | Increase | 0.00% | 5.3K shares | 196K | $35 | 5.3K |