MARSHFIELD ASSOCIATES – Fastenal Company Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$73.27M
portfolio value
MARSHFIELD ASSOCIATES 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 | -0.99% | -15.88K shares | -6.96M | $46.04 | 1.59M |
| Q2 2022 | share | Decrease | -0.73% | -11.82K shares | -15.94M | $49.92 | 1.60M |
| Q1 2022 | share | Increase | +0.19% | 3.13K shares | -7.34M | $59.4 | 1.61M |
| Q4 2021 | share | Decrease | -0.26% | -4.15K shares | 19.90M | $63.81 | 1.61M |
| Q3 2021 | share | Decrease | -0.71% | -11.55K shares | -1.23M | $51.35 | 1.62M |
| Q2 2021 | share | Increase | +2.96% | 46.90K shares | 5.16M | $51.48 | 1.63M |
| Q1 2021 | share | Decrease | -1.13% | -18.18K shares | 1.41M | $49.51 | 1.58M |
| Q4 2020 | share | Decrease | -3.39% | -56.19K shares | 3.46M | $47.79 | 1.60M |
| Q3 2020 | share | Decrease | -10.64% | -197.57K shares | -4.73M | $43.53 | 1.65M |
| Q2 2020 | share | Decrease | -39.11% | -1.19M shares | -15.75M | $41.13 | 1.85M |
| Q1 2020 | share | Decrease | -0.26% | -7.9K shares | -17.67M | $29.8 | 3.04M |
| Q4 2019 | share | Increase | +9.41% | 262.86K shares | 21.67M | $35 | 3.05M |
| Q3 2019 | share | Increase | +0.16% | 4.46K shares | 369K | $30.76 | 2.79M |
| Q2 2019 | share | Decrease | -1.56% | -44.25K shares | -210K | $30.47 | 2.79M |
| Q1 2019 | share | Decrease | -0.44% | -12.62K shares | 16.70M | $29.89 | 2.83M |
| Q4 2018 | share | Decrease | -2.02% | -58.68K shares | -9.86M | $24.13 | 2.84M |
| Q3 2018 | share | Decrease | -3.03% | -90.71K shares | 12.18M | $26.56 | 2.90M |
| Q2 2018 | share | Decrease | -1.33% | -40.52K shares | -10.78M | $21.88 | 2.99M |
| Q1 2018 | share | Decrease | -1.69% | -52.15K shares | -1.57M | $24.63 | 3.03M |
| Q4 2017 | share | Decrease | -1.52% | -47.68K shares | 12.98M | $24.51 | 3.08M |
| Q3 2017 | share | Decrease | -1.30% | -41.28K shares | 2.31M | $20.29 | 3.13M |
| Q2 2017 | share | Decrease | -1.78% | -57.59K shares | -14.14M | $19.24 | 3.17M |
| Q1 2017 | share | Decrease | -3.68% | -123.49K shares | 4.41M | $22.6 | 3.23M |
| Q4 2016 | share | Decrease | -3.09% | -106.97K shares | 6.5M | $20.48 | 3.35M |
| Q3 2016 | share | Decrease | -10.98% | -427.66K shares | -14.01M | $18.08 | 3.46M |
| Q2 2016 | share | Increase | +0.64% | 24.85K shares | -8.36M | $19.07 | 3.89M |
| Q1 2016 | share | Increase | +1.01% | 38.76K shares | 16.61M | $20.91 | 3.86M |