TFG ADVISERS LLC – Fastenal Company Transaction History
TFG ADVISERS LLC portfolio value:
$394,000
portfolio value
TFG ADVISERS 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 | Decrease | -0.42% | -36 shares | -35K | $46.04 | 8.56K |
| Q2 2022 | share | Increase | +0.63% | 54 shares | -79K | $49.92 | 8.6K |
| Q1 2022 | share | Increase | +0.40% | 34 shares | -37K | $59.4 | 8.54K |
| Q4 2021 | share | Increase | +0.37% | 31 shares | 107K | $63.81 | 8.51K |
| Q3 2021 | share | Increase | +0.40% | 34 shares | -1K | $51.35 | 8.48K |
| Q2 2021 | share | Increase | +0.43% | 36 shares | 16K | $51.48 | 8.44K |
| Q1 2021 | share | Increase | +1.67% | 138 shares | 20K | $49.51 | 8.41K |
| Q4 2020 | share | Increase | +0.95% | 78 shares | 34K | $47.79 | 8.27K |
| Q3 2020 | share | Decrease | -0.24% | -20 shares | 18K | $43.53 | 8.19K |
| Q2 2020 | share | Decrease | -4.45% | -383 shares | 83K | $41.13 | 8.21K |
| Q1 2020 | share | Decrease | -1.05% | -91 shares | -53K | $29.8 | 8.59K |
| Q4 2019 | share | Increase | +0.44% | 38 shares | 39K | $35 | 8.68K |
| Q3 2019 | share | Increase | +2.45% | 207 shares | 7K | $30.76 | 8.65K |
| Q2 2019 | share | Increase | +6.00% | 478 shares | 19K | $30.47 | 8.44K |
| Q1 2019 | share | Increase | +2.58% | 200 shares | 53K | $29.89 | 7.96K |
| Q4 2018 | share | Increase | 0.00% | 7.76K shares | 203K | $24.13 | 7.76K |