WELCH & FORBES LLC – Fastenal Company Transaction History
WELCH & FORBES LLC portfolio value:
$846,000
portfolio value
WELCH & FORBES 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 | Increase | +16.25% | 2.56K shares | 57K | $46.04 | 18.37K |
| Q2 2022 | share | Decrease | -0.47% | -75 shares | -155K | $49.92 | 15.80K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $59.4 | 15.88K | |
| Q4 2021 | share | Decrease | -0.13% | -20 shares | 196K | $63.81 | 15.88K |
| Q3 2021 | share | Increase | +10.34% | 1.49K shares | 71K | $51.35 | 15.9K |
| Q2 2021 | share | Increase | +8.97% | 1.18K shares | 86K | $51.48 | 14.41K |
| Q1 2021 | share | Increase | +2.96% | 380 shares | 38K | $49.51 | 13.22K |
| Q4 2020 | share | Increase | +176.57% | 8.2K shares | 417K | $47.79 | 12.84K |
| Q3 2020 | share | Increase | 0.00% | 4.64K shares | 209K | $43.53 | 4.64K |
| Q2 2020 | share | Decrease | -100.00% | -8.63K shares | -270K | $41.13 | 0 |
| Q1 2020 | share | Decrease | -13.96% | -1.4K shares | -101K | $29.8 | 8.63K |
| Q4 2019 | share | Decrease | -1.47% | -150 shares | 38K | $35 | 10.03K |
| Q3 2019 | share | Decrease | -1.45% | -150 shares | -4K | $30.76 | 10.18K |
| Q2 2019 | share | Decrease | -11.41% | -1.33K shares | -38K | $30.47 | 10.33K |
| Q1 2019 | share | Decrease | -70.75% | -28.2K shares | -667K | $29.89 | 11.66K |
| Q4 2018 | share | Decrease | -6.43% | -2.74K shares | -194K | $24.13 | 39.86K |
| Q3 2018 | share | Increase | +4.34% | 1.77K shares | 253K | $26.56 | 42.6K |
| Q2 2018 | share | Increase | +7.22% | 2.75K shares | -56K | $21.88 | 40.83K |
| Q1 2018 | share | Increase | +2.61% | 970 shares | 24K | $24.63 | 38.08K |
| Q4 2017 | share | Decrease | -2.34% | -890 shares | 149K | $24.51 | 37.11K |
| Q3 2017 | share | Increase | +9.07% | 3.16K shares | 108K | $20.29 | 38K |
| Q2 2017 | share | Increase | +20.96% | 6.03K shares | 17K | $19.24 | 34.84K |
| Q1 2017 | share | Increase | +39.89% | 8.21K shares | 257K | $22.6 | 28.80K |
| Q4 2016 | share | Increase | +1.53% | 310 shares | 60K | $20.48 | 20.59K |
| Q3 2016 | share | Increase | 0.00% | 20.28K shares | 424K | $18.08 | 20.28K |
| Q1 2016 | share | Decrease | -100.00% | -11.78K shares | -240K | $20.91 | 0 |