DAVIS R M INC – Fastenal Company Transaction History
DAVIS R M INC portfolio value:
$330,000
portfolio value
DAVIS R M 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 | -28K | $46.04 | 7.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $49.92 | 7.16K | |
| Q1 2022 | share | Increase | +62.89% | 2.76K shares | 144K | $59.4 | 7.16K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $63.81 | 4.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 4.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $51.48 | 4.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $49.51 | 4.39K | |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 215K | $47.79 | 4.39K |
| Q2 2017 | share | Decrease | -100.00% | -11.80K shares | -304K | $19.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.80K shares | 304K | $22.6 | 11.80K |