BROWN BROTHERS HARRIMAN & CO – Fastenal Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$882,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +7.48% | 1.33K shares | -7K | $46.04 | 19.15K |
| Q2 2022 | share | Increase | +0.75% | 132 shares | -162K | $49.92 | 17.81K |
| Q1 2022 | share | Decrease | -1.96% | -354 shares | -105K | $59.4 | 17.68K |
| Q4 2021 | share | Increase | +79.68% | 8K shares | 638K | $63.81 | 18.04K |
| Q3 2021 | share | Decrease | -30.30% | -4.36K shares | -231K | $51.35 | 10.04K |
| Q2 2021 | share | Increase | +0.14% | 20 shares | 26K | $51.48 | 14.40K |
| Q1 2021 | share | Decrease | -1.65% | -242 shares | 9K | $49.51 | 14.38K |
| Q4 2020 | share | Decrease | -6.99% | -1.1K shares | 5K | $47.79 | 14.62K |
| Q3 2020 | share | Increase | +25.56% | 3.20K shares | 172K | $43.53 | 15.72K |
| Q2 2020 | share | Increase | +17.36% | 1.85K shares | 203K | $41.13 | 12.52K |
| Q1 2020 | share | Decrease | -29.83% | -4.53K shares | -228K | $29.8 | 10.67K |
| Q4 2019 | share | Decrease | -66.48% | -30.15K shares | -920K | $35 | 15.20K |
| Q3 2019 | share | Decrease | -9.06% | -4.52K shares | -144K | $30.76 | 45.36K |
| Q2 2019 | share | Decrease | -33.27% | -24.87K shares | -778K | $30.47 | 49.88K |
| Q1 2019 | share | Decrease | -4.59% | -3.59K shares | 355K | $29.89 | 74.76K |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $24.13 | 78.36K | |
| Q3 2018 | share | Increase | +0.45% | 352 shares | 396K | $26.56 | 78.36K |
| Q2 2018 | share | Decrease | -11.36% | -10K shares | -525K | $21.88 | 78.01K |
| Q1 2018 | share | Decrease | -13.74% | -14.01K shares | -388K | $24.63 | 88.01K |
| Q4 2017 | share | Increase | +0.70% | 714 shares | 481K | $24.51 | 102.02K |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $20.29 | 101.31K | |
| Q2 2017 | share | Increase | +7.30% | 6.89K shares | -226K | $19.24 | 101.31K |
| Q1 2017 | share | Increase | +243.86% | 66.96K shares | 1.78M | $22.6 | 94.41K |
| Q4 2016 | share | Increase | +9.58% | 2.4K shares | 122K | $20.48 | 27.45K |
| Q3 2016 | share | Decrease | -3.47% | -900 shares | -53K | $18.08 | 25.05K |
| Q2 2016 | share | Increase | +293.30% | 19.35K shares | 414K | $19.07 | 25.95K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $20.91 | 6.6K |