BALLAST ADVISORS LLC – Fastenal Company Transaction History
BALLAST ADVISORS LLC portfolio value:
$631,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | -53K | $46.04 | 13.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $49.92 | 13.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $59.4 | 13.7K | |
| Q4 2021 | share | Decrease | -18.86% | -3.18K shares | 7K | $63.81 | 13.7K |
| Q3 2021 | share | Increase | 0.00% | 16.88K shares | 871K | $51.35 | 16.88K |