BELLEVUE ASSET MANAGEMENT, LLC – Fastenal Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.71% | 3 shares | -1K | $46.04 | 424 |
| Q2 2022 | share | Increase | +0.48% | 2 shares | -4K | $49.92 | 421 |
| Q1 2022 | share | Decrease | -0.71% | -3 shares | -2K | $59.4 | 419 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $63.81 | 422 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.35 | 422 | |
| Q2 2021 | share | Increase | +1.20% | 5 shares | 1K | $51.48 | 422 |
| Q1 2021 | share | Decrease | -0.95% | -4 shares | 1K | $49.51 | 417 |
| Q4 2020 | share | Decrease | -0.47% | -2 shares | 1K | $47.79 | 421 |
| Q3 2020 | share | Decrease | -19.58% | -103 shares | -4K | $43.53 | 423 |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $41.13 | 526 | |
| Q1 2020 | share | Decrease | -45.55% | -440 shares | 0 | $29.8 | 526 |
| Q4 2019 | share | Increase | 0.00% | 966 shares | 36K | $35 | 966 |