SCHWARTZ INVESTMENT COUNSEL INC – Fastenal Company Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$4.92M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -415K | $46.04 | 107K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $49.92 | 107K | |
| Q1 2022 | share | Decrease | -2.55% | -2.8K shares | -678K | $59.4 | 107K |
| Q4 2021 | share | 0.00% | 0 shares | 1.36M | $63.81 | 109.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $51.35 | 109.8K | |
| Q2 2021 | share | Increase | +17.06% | 16K shares | 994K | $51.48 | 109.8K |
| Q1 2021 | share | Decrease | -68.61% | -205K shares | -9.87M | $49.51 | 93.8K |
| Q4 2020 | share | 0.00% | 0 shares | 1.11M | $47.79 | 298.8K | |
| Q3 2020 | share | Decrease | -10.49% | -35K shares | -827K | $43.53 | 298.8K |
| Q2 2020 | share | Decrease | -52.57% | -370K shares | -7.69M | $41.13 | 333.8K |
| Q1 2020 | share | Decrease | -16.59% | -140K shares | -9.18M | $29.8 | 703.8K |
| Q4 2019 | share | Decrease | -4.53% | -40K shares | 2.30M | $35 | 843.8K |
| Q3 2019 | share | Increase | +4.59% | 38.8K shares | 1.33M | $30.76 | 883.8K |
| Q2 2019 | share | Increase | +704.76% | 740K shares | 24.16M | $30.47 | 845K |
| Q1 2019 | share | Decrease | -25.00% | -35K shares | -284K | $29.89 | 105K |
| Q4 2018 | share | 0.00% | 0 shares | -401K | $24.13 | 140K | |
| Q3 2018 | share | 0.00% | 0 shares | 692K | $26.56 | 140K | |
| Q2 2018 | share | Increase | +7.69% | 10K shares | -179K | $21.88 | 140K |
| Q1 2018 | share | 0.00% | 0 shares | -6.85K | $24.63 | 130K | |
| Q4 2017 | share | Decrease | -7.14% | -10K shares | 363.85K | $24.51 | 130K |
| Q3 2017 | share | Increase | +16.67% | 20K shares | 579K | $20.29 | 140K |
| Q2 2017 | share | Increase | +9.09% | 10K shares | -221K | $19.24 | 120K |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $22.6 | 110K | |
| Q4 2016 | share | Increase | +10.00% | 10K shares | 495K | $20.48 | 110K |
| Q3 2016 | share | 0.00% | 0 shares | -131K | $18.08 | 100K | |
| Q2 2016 | share | 0.00% | 0 shares | -230K | $19.07 | 100K | |
| Q1 2016 | share | Decrease | -9.09% | -10K shares | 205K | $20.91 | 100K |