LEAVELL INVESTMENT MANAGEMENT, INC. – Fastenal Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$971,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -82K | $46.04 | 21.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $49.92 | 21.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $59.4 | 21.1K | |
| Q4 2021 | share | Increase | +0.48% | 100 shares | 268K | $63.81 | 21.1K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $51.35 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.48 | 21K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $49.51 | 21K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $47.79 | 21K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $43.53 | 21K | |
| Q2 2020 | share | Decrease | -8.70% | -2K shares | 181K | $41.13 | 21K |
| Q1 2020 | share | Decrease | -8.00% | -2K shares | -205K | $29.8 | 23K |
| Q4 2019 | share | Decrease | -0.28% | -70 shares | 105K | $35 | 25K |
| Q3 2019 | share | Decrease | -0.24% | -60 shares | 0 | $30.76 | 25.07K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $30.47 | 25.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $29.89 | 25.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $24.13 | 25.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $26.56 | 25.13K | |
| Q2 2018 | share | Increase | +0.52% | 130 shares | -77K | $21.88 | 25.13K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.63 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $24.51 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $20.29 | 25K | |
| Q2 2017 | share | Decrease | -8.09% | -2.2K shares | -156K | $19.24 | 25K |
| Q1 2017 | share | Decrease | -10.82% | -3.3K shares | -16K | $22.6 | 27.2K |
| Q4 2016 | share | Decrease | -3.17% | -1K shares | 58K | $20.48 | 30.5K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $18.08 | 31.5K | |
| Q2 2016 | share | Decrease | -3.32% | -1.08K shares | -99K | $19.07 | 31.5K |
| Q1 2016 | share | Increase | +21.12% | 5.68K shares | 249K | $20.91 | 32.58K |