BLAIR WILLIAM & CO/IL – Fastenal Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$154.49M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.00% | 33.32K shares | -11.35M | $46.04 | 3.35M |
| Q2 2022 | share | Decrease | -3.44% | -118.49K shares | -38.53M | $49.92 | 3.32M |
| Q1 2022 | share | Decrease | -1.63% | -56.87K shares | -19.67M | $59.4 | 3.44M |
| Q4 2021 | share | Decrease | -0.80% | -28.29K shares | 42.08M | $63.81 | 3.49M |
| Q3 2021 | share | Increase | +1.38% | 47.98K shares | 1.12M | $51.35 | 3.52M |
| Q2 2021 | share | Decrease | -2.93% | -104.83K shares | 711K | $51.48 | 3.47M |
| Q1 2021 | share | Increase | +0.54% | 19.09K shares | 6.12M | $49.51 | 3.58M |
| Q4 2020 | share | Decrease | -1.28% | -46.32K shares | 11.24M | $47.79 | 3.56M |
| Q3 2020 | share | Decrease | -2.14% | -79.08K shares | 4.73M | $43.53 | 3.61M |
| Q2 2020 | share | Increase | +1.31% | 47.57K shares | 44.24M | $41.13 | 3.68M |
| Q1 2020 | share | Decrease | -5.40% | -207.95K shares | -28.44M | $29.8 | 3.64M |
| Q4 2019 | share | Increase | +2.52% | 94.56K shares | 19.56M | $35 | 3.84M |
| Q3 2019 | share | Decrease | -2.00% | -76.69K shares | -2.19M | $30.76 | 3.75M |
| Q2 2019 | share | Decrease | -6.66% | -273.46K shares | -7.12M | $30.47 | 3.83M |
| Q1 2019 | share | Decrease | -3.45% | -146.79K shares | 20.83M | $29.89 | 4.10M |
| Q4 2018 | share | Decrease | -0.61% | -26.00K shares | -12.93M | $24.13 | 4.25M |
| Q3 2018 | share | Decrease | -3.20% | -141.42K shares | 17.75M | $26.56 | 4.27M |
| Q2 2018 | share | Decrease | -12.53% | -633.1K shares | -31.55M | $21.88 | 4.41M |
| Q1 2018 | share | Decrease | -16.93% | -1.03M shares | -28.42M | $24.63 | 5.05M |
| Q4 2017 | share | Increase | +3.89% | 227.65K shares | 32.89M | $24.51 | 6.08M |
| Q3 2017 | share | Increase | +2.06% | 118.31K shares | 8.57M | $20.29 | 5.85M |
| Q2 2017 | share | Decrease | -0.10% | -5.53K shares | -22.26M | $19.24 | 5.73M |
| Q1 2017 | share | Decrease | -0.12% | -6.65K shares | 12.08M | $22.6 | 5.74M |
| Q4 2016 | share | Decrease | -1.81% | -106.23K shares | 12.72M | $20.48 | 5.74M |
| Q3 2016 | share | Decrease | -4.75% | -291.98K shares | -14.12M | $18.08 | 5.85M |
| Q2 2016 | share | Decrease | -4.64% | -299.21K shares | -21.49M | $19.07 | 6.14M |
| Q1 2016 | share | Increase | +0.55% | 35.30K shares | 27.08M | $20.91 | 6.44M |