HERITAGE WEALTH MANAGEMENT, LLC – Fastenal Company Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
HERITAGE WEALTH 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 | Decrease | -1.40% | -84 shares | -26.67K | $46.04 | 5.91K |
| Q2 2022 | share | Increase | +3.43% | 199 shares | -45.33K | $49.92 | 6.00K |
| Q1 2022 | share | Decrease | -3.97% | -240 shares | 33K | $59.4 | 5.80K |
| Q3 2021 | share | Decrease | -4.02% | -253 shares | -15K | $51.35 | 6.04K |
| Q2 2021 | share | Increase | +17.07% | 918 shares | 57K | $51.48 | 6.29K |
| Q1 2021 | share | Increase | 0.00% | 5.37K shares | 270K | $49.51 | 5.37K |