GRIFFIN ASSET MANAGEMENT, INC. – Fastenal Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$948,000
portfolio value
GRIFFIN ASSET 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 | -1.25% | -260 shares | -93K | $46.04 | 20.59K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $49.92 | 20.85K | |
| Q1 2022 | share | Decrease | -5.68% | -1.25K shares | -178K | $59.4 | 20.85K |
| Q4 2021 | share | Decrease | -4.07% | -938 shares | 227K | $63.81 | 22.11K |
| Q3 2021 | share | Decrease | -2.70% | -640 shares | -42K | $51.35 | 23.05K |
| Q2 2021 | share | Decrease | -1.99% | -480 shares | 17K | $51.48 | 23.69K |
| Q1 2021 | share | Increase | +0.17% | 40 shares | 37K | $49.51 | 24.17K |
| Q4 2020 | share | Increase | +0.42% | 100 shares | 94K | $47.79 | 24.13K |
| Q3 2020 | share | Increase | +1.78% | 420 shares | 72K | $43.53 | 24.03K |
| Q2 2020 | share | Decrease | -1.19% | -284 shares | 265K | $41.13 | 23.61K |
| Q1 2020 | share | Decrease | -1.63% | -395 shares | -151K | $29.8 | 23.89K |
| Q4 2019 | share | Increase | +0.50% | 120 shares | 108K | $35 | 24.29K |
| Q3 2019 | share | Increase | +2.52% | 595 shares | 22K | $30.76 | 24.17K |
| Q2 2019 | share | Decrease | -6.07% | -1.52K shares | -39K | $30.47 | 23.57K |
| Q1 2019 | share | Decrease | -0.75% | -190 shares | 146K | $29.89 | 25.1K |
| Q4 2018 | share | Increase | +2.47% | 610 shares | -55K | $24.13 | 25.29K |
| Q3 2018 | share | Increase | +1.15% | 280 shares | 129K | $26.56 | 24.68K |
| Q2 2018 | share | Decrease | -0.45% | -110 shares | -82K | $21.88 | 24.4K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | -1K | $24.63 | 24.51K |
| Q4 2017 | share | Increase | +1.66% | 400 shares | 120K | $24.51 | 24.52K |
| Q3 2017 | share | Increase | 0.00% | 24.12K shares | 550K | $20.29 | 24.12K |