BAHL & GAYNOR INC – Fastenal Company Transaction History
BAHL & GAYNOR INC portfolio value:
$9.73M
portfolio value
BAHL & GAYNOR 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 | -0.56% | -1.18K shares | -879K | $46.04 | 211.40K |
| Q2 2022 | share | Decrease | -1.46% | -3.16K shares | -2.20M | $49.92 | 212.58K |
| Q1 2022 | share | Decrease | -2.76% | -6.13K shares | -1.39M | $59.4 | 215.74K |
| Q4 2021 | share | Decrease | -0.37% | -830 shares | 2.71M | $63.81 | 221.87K |
| Q3 2021 | share | Decrease | -0.14% | -320 shares | -103K | $51.35 | 222.70K |
| Q2 2021 | share | Decrease | -5.19% | -12.21K shares | -231K | $51.48 | 223.02K |
| Q1 2021 | share | Increase | +0.15% | 350 shares | 358K | $49.51 | 235.24K |
| Q4 2020 | share | Increase | +1.26% | 2.91K shares | 1.01M | $47.79 | 234.89K |
| Q3 2020 | share | Increase | +0.12% | 269 shares | 534K | $43.53 | 231.97K |
| Q2 2020 | share | Decrease | -26.91% | -85.30K shares | 20K | $41.13 | 231.71K |
| Q1 2020 | share | Decrease | -0.50% | -1.60K shares | -1.86M | $29.8 | 317.01K |
| Q4 2019 | share | Decrease | -20.06% | -79.96K shares | -1.24M | $35 | 318.61K |
| Q3 2019 | share | Increase | +3.15% | 12.15K shares | 429K | $30.76 | 398.58K |
| Q2 2019 | share | Decrease | -32.29% | -184.25K shares | -5.75M | $30.47 | 386.42K |
| Q1 2019 | share | Decrease | -3.56% | -21.07K shares | 2.87M | $29.89 | 570.68K |
| Q4 2018 | share | Decrease | -19.60% | -144.26K shares | -5.88M | $24.13 | 591.75K |
| Q3 2018 | share | Decrease | -6.30% | -49.49K shares | 2.44M | $26.56 | 736.02K |
| Q2 2018 | share | Increase | +3.06% | 23.32K shares | -1.90M | $21.88 | 785.51K |
| Q1 2018 | share | Decrease | -3.55% | -28.06K shares | -805K | $24.63 | 762.19K |
| Q4 2017 | share | Decrease | -2.98% | -24.25K shares | 3.04M | $24.51 | 790.25K |
| Q3 2017 | share | Decrease | -86.74% | -5.32M shares | -115.10M | $20.29 | 814.51K |
| Q2 2017 | share | Decrease | -3.15% | -199.62K shares | -29.61M | $19.24 | 6.14M |
| Q1 2017 | share | Increase | +2.33% | 144.28K shares | 17.72M | $22.6 | 6.34M |
| Q4 2016 | share | Increase | +0.64% | 39.71K shares | 16.94M | $20.48 | 6.19M |
| Q3 2016 | share | Increase | +8.14% | 463.59K shares | 2.25M | $18.08 | 6.15M |
| Q2 2016 | share | Decrease | -0.50% | -28.82K shares | -13.83M | $19.07 | 5.69M |
| Q1 2016 | share | Increase | +2.83% | 157.64K shares | 26.62M | $20.91 | 5.72M |