HENNION & WALSH ASSET MANAGEMENT, INC. – Fastenal Company Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.55M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -28.81% | -22.42K shares | -1.33M | $46.04 | 55.43K |
| Q2 2022 | share | Decrease | -18.91% | -18.16K shares | -1.81M | $49.92 | 77.86K |
| Q1 2022 | share | Increase | +6.11% | 5.53K shares | -93K | $59.4 | 96.02K |
| Q4 2021 | share | Increase | +4.31% | 3.73K shares | 1.32M | $63.81 | 90.49K |
| Q3 2021 | share | Increase | +7.46% | 6.02K shares | 279K | $51.35 | 86.75K |
| Q2 2021 | share | Increase | +44.20% | 24.74K shares | 1.38M | $51.48 | 80.72K |
| Q1 2021 | share | Increase | 0.00% | 55.98K shares | 2.81M | $49.51 | 55.98K |