DEAN INVESTMENT ASSOCIATES, LLC – Fastenal Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.94M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +24.30% | 8.27K shares | 249K | $46.04 | 42.30K |
| Q2 2022 | share | Increase | +1.28% | 430 shares | -297K | $49.92 | 34.03K |
| Q1 2022 | share | Increase | +1.40% | 464 shares | -127K | $59.4 | 33.60K |
| Q4 2021 | share | Decrease | -33.43% | -16.64K shares | -446K | $63.81 | 33.14K |
| Q3 2021 | share | Increase | +2.07% | 1.01K shares | 33K | $51.35 | 49.78K |
| Q2 2021 | share | Increase | +1.17% | 565 shares | 112K | $51.48 | 48.77K |
| Q1 2021 | share | Increase | +0.30% | 144 shares | 77K | $49.51 | 48.21K |
| Q4 2020 | share | Decrease | -4.07% | -2.03K shares | 88K | $47.79 | 48.06K |
| Q3 2020 | share | Decrease | -1.14% | -579 shares | 88K | $43.53 | 50.10K |
| Q2 2020 | share | Increase | +6.22% | 2.96K shares | 680K | $41.13 | 50.68K |
| Q1 2020 | share | Decrease | -40.18% | -32.05K shares | -1.45M | $29.8 | 47.71K |
| Q4 2019 | share | Decrease | -0.68% | -547 shares | 323K | $35 | 79.76K |
| Q3 2019 | share | Increase | +4.56% | 3.50K shares | 121K | $30.76 | 80.31K |
| Q2 2019 | share | Increase | +1.67% | 1.25K shares | 74K | $30.47 | 76.81K |
| Q1 2019 | share | Increase | +1.94% | 1.44K shares | 491K | $29.89 | 75.55K |
| Q4 2018 | share | Increase | +13.91% | 9.05K shares | 51K | $24.13 | 74.11K |
| Q3 2018 | share | Increase | +13.14% | 7.55K shares | 503K | $26.56 | 65.06K |
| Q2 2018 | share | Decrease | -1.79% | -1.04K shares | -214K | $21.88 | 57.50K |
| Q1 2018 | share | Increase | +0.53% | 308 shares | 5K | $24.63 | 58.55K |
| Q4 2017 | share | Increase | +2.69% | 1.52K shares | 300K | $24.51 | 58.24K |
| Q3 2017 | share | Increase | +0.49% | 274 shares | 65K | $20.29 | 56.71K |
| Q2 2017 | share | Increase | +9.66% | 4.97K shares | -97K | $19.24 | 56.44K |
| Q1 2017 | share | Increase | +6.86% | 3.30K shares | 194K | $22.6 | 51.47K |
| Q4 2016 | share | Increase | +11.69% | 5.04K shares | 230K | $20.48 | 48.17K |
| Q3 2016 | share | Increase | +5.74% | 2.34K shares | -4K | $18.08 | 43.12K |
| Q2 2016 | share | Increase | +5.30% | 2.05K shares | -44K | $19.07 | 40.78K |
| Q1 2016 | share | Increase | +4.14% | 1.54K shares | 190K | $20.91 | 38.73K |