FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Fastenal Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.25M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | -0.00% | -1 shares | -189K | $46.04 | 48.86K |
| Q2 2022 | share | Decrease | -1.21% | -600 shares | -499K | $49.92 | 48.86K |
| Q1 2022 | share | Increase | +77.51% | 21.6K shares | 1.15M | $59.4 | 49.46K |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $63.81 | 27.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $51.35 | 27.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $51.48 | 27.86K | |
| Q1 2021 | share | Increase | +30.12% | 6.45K shares | 355K | $49.51 | 27.86K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 80K | $47.79 | 21.41K |
| Q3 2020 | share | Increase | +2.29% | 480 shares | 69K | $43.53 | 21.41K |
| Q2 2020 | share | Increase | 0.00% | 20.93K shares | 897K | $41.13 | 20.93K |