FENIMORE ASSET MANAGEMENT INC – Fastenal Company Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$80.94M
portfolio value
FENIMORE 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 | Increase | +0.58% | 10.18K shares | -6.31M | $46.04 | 1.75M |
| Q2 2022 | share | Increase | +0.30% | 5.24K shares | -16.26M | $49.92 | 1.74M |
| Q1 2022 | share | Increase | +1.04% | 18.00K shares | -6.96M | $59.4 | 1.74M |
| Q4 2021 | share | Increase | +0.60% | 10.36K shares | 22.00M | $63.81 | 1.72M |
| Q3 2021 | share | Increase | +0.81% | 13.84K shares | 51K | $51.35 | 1.71M |
| Q2 2021 | share | Increase | +1.88% | 31.45K shares | 4.50M | $51.48 | 1.70M |
| Q1 2021 | share | Increase | +1.85% | 30.38K shares | 3.90M | $49.51 | 1.66M |
| Q4 2020 | share | Decrease | -0.52% | -8.54K shares | 5.74M | $47.79 | 1.63M |
| Q3 2020 | share | Decrease | -0.75% | -12.51K shares | 3.17M | $43.53 | 1.64M |
| Q2 2020 | share | Increase | +10.01% | 150.96K shares | 23.95M | $41.13 | 1.65M |
| Q1 2020 | share | Increase | +10.16% | 139.11K shares | -3.46M | $29.8 | 1.50M |
| Q4 2019 | share | Increase | +1.65% | 22.24K shares | 6.58M | $35 | 1.36M |
| Q3 2019 | share | Increase | +227.41% | 935.87K shares | 30.60M | $30.76 | 1.34M |
| Q2 2019 | share | Increase | +71.67% | 171.81K shares | 5.70M | $30.47 | 411.52K |
| Q1 2019 | share | Increase | 0.00% | 239.71K shares | 7.70M | $29.89 | 239.71K |