BROWN CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.69% | -234 shares | -143K | $46.04 | 33.80K |
| Q2 2022 | share | Decrease | -0.17% | -59 shares | -326K | $49.92 | 34.04K |
| Q1 2022 | share | Decrease | -42.66% | -25.37K shares | -1.78M | $59.4 | 34.09K |
| Q4 2021 | share | Decrease | -16.51% | -11.75K shares | 134K | $63.81 | 59.47K |
| Q3 2021 | share | Decrease | -2.00% | -1.45K shares | -104K | $51.35 | 71.22K |
| Q2 2021 | share | Increase | +5.93% | 4.06K shares | 330K | $51.48 | 72.68K |
| Q1 2021 | share | Decrease | -2.62% | -1.84K shares | 9K | $49.51 | 68.61K |
| Q4 2020 | share | Increase | +1.16% | 811 shares | 300K | $47.79 | 70.46K |
| Q3 2020 | share | Increase | +2.33% | 1.58K shares | 225K | $43.53 | 69.65K |
| Q2 2020 | share | Decrease | -1.20% | -830 shares | 763K | $41.13 | 68.07K |
| Q1 2020 | share | Increase | +0.99% | 675 shares | -368K | $29.8 | 68.90K |
| Q4 2019 | share | Decrease | -1.40% | -970 shares | 260K | $35 | 68.22K |
| Q3 2019 | share | Decrease | -1.68% | -1.18K shares | -33K | $30.76 | 69.19K |
| Q2 2019 | share | Increase | +2.74% | 1.87K shares | 91K | $30.47 | 70.37K |
| Q1 2019 | share | Increase | +8.81% | 5.54K shares | 557K | $29.89 | 68.49K |
| Q4 2018 | share | Increase | +1.38% | 860 shares | -155K | $24.13 | 62.95K |
| Q3 2018 | share | Increase | +4.24% | 2.52K shares | 367K | $26.56 | 62.09K |
| Q2 2018 | share | Increase | +4.24% | 2.42K shares | -126K | $21.88 | 59.57K |
| Q1 2018 | share | Increase | +12.50% | 6.35K shares | 171K | $24.63 | 57.14K |
| Q4 2017 | share | Increase | +2.24% | 1.11K shares | 257K | $24.51 | 50.79K |
| Q3 2017 | share | Increase | +14.17% | 6.16K shares | 185K | $20.29 | 49.68K |
| Q2 2017 | share | 0.00% | 0 shares | -174K | $19.24 | 43.51K | |
| Q1 2017 | share | Increase | +24.24% | 8.49K shares | 298K | $22.6 | 43.51K |
| Q4 2016 | share | Decrease | -71.92% | -89.72K shares | -1.78M | $20.48 | 35.02K |
| Q3 2016 | share | Increase | +35.24% | 32.50K shares | 559K | $18.08 | 124.75K |
| Q2 2016 | share | Increase | +892.96% | 82.95K shares | 1.81M | $19.07 | 92.24K |
| Q1 2016 | share | Increase | 0.00% | 9.29K shares | 228K | $20.91 | 9.29K |