FRANKLIN RESOURCES INC – Fastenal Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$246.40M
portfolio value
FRANKLIN RESOURCES 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 | Increase | +0.13% | 6.90K shares | -20.41M | $46.04 | 5.35M |
| Q2 2022 | share | Increase | +0.93% | 49.03K shares | -47.75M | $49.92 | 5.34M |
| Q1 2022 | share | Increase | +9.33% | 451.98K shares | 4.27M | $59.4 | 5.29M |
| Q4 2021 | share | Increase | +2.70% | 127.43K shares | 66.88M | $63.81 | 4.84M |
| Q3 2021 | share | Increase | +7.25% | 318.70K shares | 14.73M | $51.35 | 4.71M |
| Q2 2021 | share | Decrease | -3.07% | -139.22K shares | 563K | $51.48 | 4.39M |
| Q1 2021 | share | Increase | +4.55% | 197.40K shares | 16.21M | $49.51 | 4.53M |
| Q4 2020 | share | Decrease | -9.37% | -448.63K shares | -3.99M | $47.79 | 4.33M |
| Q3 2020 | share | Decrease | -1.86% | -90.62K shares | -7.74M | $43.53 | 4.78M |
| Q2 2020 | share | Increase | +23.13% | 916.58K shares | 99.82M | $41.13 | 4.87M |
| Q1 2020 | share | Increase | +458.66% | 3.25M shares | 97.61M | $29.8 | 3.96M |
| Q4 2019 | share | Increase | +106.10% | 365.13K shares | 14.96M | $35 | 709.26K |
| Q3 2019 | share | Decrease | -13.78% | -54.97K shares | -1.76M | $30.76 | 344.12K |
| Q2 2019 | share | Increase | +23.36% | 75.58K shares | 2.60M | $30.47 | 399.10K |
| Q1 2019 | share | Increase | +56.46% | 116.75K shares | 4.99M | $29.89 | 323.52K |
| Q4 2018 | share | Increase | +6.66% | 12.92K shares | -217K | $24.13 | 206.77K |
| Q3 2018 | share | Increase | +8.34% | 14.91K shares | 1.31M | $26.56 | 193.85K |
| Q2 2018 | share | Increase | +15.45% | 23.94K shares | 74K | $21.88 | 178.93K |
| Q1 2018 | share | Increase | +10.90% | 15.23K shares | 410K | $24.63 | 154.99K |
| Q4 2017 | share | Increase | +44.99% | 43.36K shares | 1.62M | $24.51 | 139.75K |
| Q3 2017 | share | Increase | +32.26% | 23.51K shares | 611K | $20.29 | 96.39K |
| Q2 2017 | share | Increase | +45.75% | 22.87K shares | 298K | $19.24 | 72.88K |
| Q1 2017 | share | Increase | +1.49% | 732 shares | 130K | $22.6 | 50.00K |
| Q4 2016 | share | Decrease | -2.89% | -1.46K shares | 98K | $20.48 | 49.27K |
| Q3 2016 | share | Increase | +24.66% | 10.03K shares | 157K | $18.08 | 50.74K |
| Q2 2016 | share | Increase | +3.59% | 1.41K shares | -60K | $19.07 | 40.70K |
| Q1 2016 | share | 0.00% | 0 shares | 161K | $20.91 | 39.29K |