CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fastenal Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$497.71M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +9.71% | 957.22K shares | 5.84M | $46.04 | 10.81M |
| Q2 2022 | share | Increase | +6.78% | 625.49K shares | -56.25M | $49.92 | 9.85M |
| Q1 2022 | share | Increase | +7.97% | 681.32K shares | 645K | $59.4 | 9.22M |
| Q4 2021 | share | Increase | +4.12% | 337.85K shares | 123.83M | $63.81 | 8.54M |
| Q3 2021 | share | Increase | +9.18% | 690.40K shares | 32.69M | $51.35 | 8.20M |
| Q2 2021 | share | Increase | +11.50% | 775.17K shares | 51.90M | $51.48 | 7.51M |
| Q1 2021 | share | Increase | +171.41% | 4.25M shares | 217.72M | $49.51 | 6.74M |
| Q4 2020 | share | Increase | +0.72% | 17.75K shares | 10.09M | $47.79 | 2.48M |
| Q3 2020 | share | Decrease | -4.37% | -112.78K shares | 718K | $43.53 | 2.46M |
| Q2 2020 | share | Decrease | -47.06% | -2.29M shares | -41.75M | $41.13 | 2.57M |
| Q1 2020 | share | Increase | +5.98% | 275.06K shares | -17.60M | $29.8 | 4.87M |
| Q4 2019 | share | Increase | +2.22% | 99.66K shares | 22.93M | $35 | 4.59M |
| Q3 2019 | share | Increase | +2.52% | 110.49K shares | 3.96M | $30.76 | 4.49M |
| Q2 2019 | share | Increase | +3.99% | 168.26K shares | 7.31M | $30.47 | 4.38M |
| Q1 2019 | share | Increase | +4.18% | 169.10K shares | 29.77M | $29.89 | 4.21M |
| Q4 2018 | share | Increase | 0.00% | 4.04M shares | 105.87M | $24.13 | 4.04M |
| Q3 2018 | share | Increase | +2.99% | 111.46K shares | 21.64M | $26.56 | 3.83M |
| Q2 2018 | share | Increase | +2.69% | 97.55K shares | -9.36M | $21.88 | 3.72M |
| Q1 2018 | share | Increase | +17.59% | 542.27K shares | 14.64M | $24.63 | 3.62M |
| Q4 2017 | share | Increase | +5.88% | 171.22K shares | 17.94M | $24.51 | 3.08M |
| Q3 2017 | share | Increase | +2.67% | 75.76K shares | 4.63M | $20.29 | 2.91M |
| Q2 2017 | share | Increase | +6.41% | 170.86K shares | -6.89M | $19.24 | 2.83M |
| Q1 2017 | share | Increase | +5.46% | 137.95K shares | 9.26M | $22.6 | 2.66M |
| Q4 2016 | share | Increase | +3.05% | 74.83K shares | 8.13M | $20.48 | 2.52M |
| Q3 2016 | share | Increase | +6.58% | 151.34K shares | 159K | $18.08 | 2.45M |
| Q2 2016 | share | Increase | +4.31% | 95.09K shares | -2.97M | $19.07 | 2.30M |
| Q1 2016 | share | Increase | +11.03% | 219.08K shares | 13.49M | $20.91 | 2.20M |