NICHOLAS COMPANY, INC. – Fastenal Company Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$57.64M
portfolio value
NICHOLAS COMPANY, 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 | -4.85M | $46.04 | 1.25M | |
| Q2 2022 | share | Decrease | -0.01% | -100 shares | -11.87M | $49.92 | 1.25M |
| Q1 2022 | share | Decrease | -1.68% | -21.43K shares | -7.20M | $59.4 | 1.25M |
| Q4 2021 | share | Decrease | -2.28% | -29.65K shares | 14.32M | $63.81 | 1.27M |
| Q3 2021 | share | Decrease | -0.05% | -595 shares | -539K | $51.35 | 1.30M |
| Q2 2021 | share | Decrease | -0.05% | -650 shares | 2.20M | $51.48 | 1.30M |
| Q1 2021 | share | Decrease | -5.96% | -82.73K shares | -2.14M | $49.51 | 1.30M |
| Q4 2020 | share | Decrease | -2.18% | -30.87K shares | 3.79M | $47.79 | 1.38M |
| Q3 2020 | share | Decrease | -0.04% | -585 shares | 3.16M | $43.53 | 1.41M |
| Q2 2020 | share | Increase | +0.09% | 1.3K shares | 16.48M | $41.13 | 1.41M |
| Q1 2020 | share | Decrease | -0.07% | -1.02K shares | -8.11M | $29.8 | 1.41M |
| Q4 2019 | share | Decrease | -0.13% | -1.86K shares | 6.01M | $35 | 1.41M |
| Q3 2019 | share | Decrease | -0.24% | -3.4K shares | 2K | $30.76 | 1.42M |
| Q2 2019 | share | Decrease | -0.11% | -1.56K shares | 570K | $30.47 | 1.42M |
| Q1 2019 | share | Decrease | -15.88% | -269.01K shares | 1.53M | $29.89 | 1.42M |
| Q4 2018 | share | Decrease | -28.32% | -669.53K shares | -24.27M | $24.13 | 1.69M |
| Q3 2018 | share | Decrease | -15.10% | -420.55K shares | 1.56M | $26.56 | 2.36M |
| Q2 2018 | share | Decrease | -7.39% | -222.09K shares | -15.05M | $21.88 | 2.78M |
| Q1 2018 | share | Decrease | -2.04% | -62.71K shares | -1.86M | $24.63 | 3.00M |
| Q4 2017 | share | Increase | +3.61% | 107K shares | 16.41M | $24.51 | 3.06M |
| Q3 2017 | share | Increase | +22.36% | 541.25K shares | 14.81M | $20.29 | 2.96M |
| Q2 2017 | share | Increase | +184.91% | 1.57M shares | 30.81M | $19.24 | 2.42M |
| Q1 2017 | share | Increase | +36.64% | 227.84K shares | 7.27M | $22.6 | 849.69K |
| Q4 2016 | share | Increase | +0.14% | 870 shares | 1.63M | $20.48 | 621.85K |
| Q3 2016 | share | Decrease | -0.20% | -1.27K shares | -838K | $18.08 | 620.98K |
| Q2 2016 | share | 0.00% | 0 shares | -1.43M | $19.07 | 622.25K | |
| Q1 2016 | share | Increase | +0.50% | 3.12K shares | 2.60M | $20.91 | 622.25K |