WENDELL DAVID ASSOCIATES INC – Fastenal Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.84M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -155K | $46.04 | 40K | |
| Q2 2022 | share | Decrease | -0.22% | -88 shares | -384K | $49.92 | 40K |
| Q1 2022 | share | Decrease | -11.33% | -5.12K shares | -515K | $59.4 | 40.08K |
| Q4 2021 | share | Decrease | -10.12% | -5.09K shares | 300K | $63.81 | 45.20K |
| Q3 2021 | share | Increase | +1.21% | 600 shares | 12K | $51.35 | 50.3K |
| Q2 2021 | share | Decrease | -0.20% | -100 shares | 80K | $51.48 | 49.7K |
| Q1 2021 | share | Decrease | -0.40% | -200 shares | 62K | $49.51 | 49.8K |
| Q4 2020 | share | Increase | +0.81% | 400 shares | 206K | $47.79 | 50K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $43.53 | 49.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 575K | $41.13 | 49.6K | |
| Q1 2020 | share | Decrease | -3.13% | -1.6K shares | -342K | $29.8 | 49.6K |
| Q4 2019 | share | Decrease | -0.58% | -300 shares | 209K | $35 | 51.2K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $30.76 | 51.5K | |
| Q2 2019 | share | Decrease | -3.74% | -2K shares | -42K | $30.47 | 51.5K |
| Q1 2019 | share | Decrease | -2.90% | -1.6K shares | 279K | $29.89 | 53.5K |
| Q4 2018 | share | Decrease | -1.78% | -1K shares | -186K | $24.13 | 55.1K |
| Q3 2018 | share | 0.00% | 0 shares | 277K | $26.56 | 56.1K | |
| Q2 2018 | share | Increase | +0.72% | 400 shares | -170K | $21.88 | 56.1K |
| Q1 2018 | share | Increase | +0.36% | 200 shares | 2K | $24.63 | 55.7K |
| Q4 2017 | share | 0.00% | 0 shares | 253K | $24.51 | 55.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $20.29 | 55.5K | |
| Q2 2017 | share | Decrease | -26.10% | -19.6K shares | -726K | $19.24 | 55.5K |
| Q1 2017 | share | Decrease | -0.79% | -600 shares | 156K | $22.6 | 75.1K |
| Q4 2016 | share | Decrease | -1.69% | -1.3K shares | 169K | $20.48 | 75.7K |
| Q3 2016 | share | Decrease | -1.79% | -1.4K shares | -116K | $18.08 | 77K |
| Q2 2016 | share | 0.00% | 0 shares | -196K | $19.07 | 78.4K | |
| Q1 2016 | share | Decrease | -2.84% | -2.29K shares | 267K | $20.91 | 78.4K |