DF DENT & CO INC – Fastenal Company Transaction History
DF DENT & CO INC portfolio value:
$185.31M
portfolio value
DF DENT & CO 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 | Decrease | -1.66% | -68.14K shares | -19.01M | $46.04 | 4.02M |
| Q2 2022 | share | Decrease | -1.32% | -54.71K shares | -42.05M | $49.92 | 4.09M |
| Q1 2022 | share | Increase | +1.23% | 50.28K shares | -16.10M | $59.4 | 4.14M |
| Q4 2021 | share | Decrease | -4.27% | -182.84K shares | 41.58M | $63.81 | 4.09M |
| Q3 2021 | share | Increase | +2.71% | 112.89K shares | 4.20M | $51.35 | 4.28M |
| Q2 2021 | share | Decrease | -0.34% | -14.12K shares | 6.45M | $51.48 | 4.16M |
| Q1 2021 | share | Increase | +0.43% | 18.02K shares | 6.94M | $49.51 | 4.18M |
| Q4 2020 | share | Increase | +0.71% | 29.20K shares | 16.89M | $47.79 | 4.16M |
| Q3 2020 | share | Increase | +4.09% | 162.64K shares | 16.27M | $43.53 | 4.13M |
| Q2 2020 | share | Decrease | -5.03% | -210.2K shares | 39.46M | $41.13 | 3.97M |
| Q1 2020 | share | Decrease | -5.96% | -264.82K shares | -33.62M | $29.8 | 4.18M |
| Q4 2019 | share | Decrease | -0.32% | -14.09K shares | 18.57M | $35 | 4.44M |
| Q3 2019 | share | Increase | +0.85% | 37.44K shares | 1.57M | $30.76 | 4.46M |
| Q2 2019 | share | Decrease | -0.15% | -6.86K shares | 1.70M | $30.47 | 4.42M |
| Q1 2019 | share | Decrease | -8.00% | -385.07K shares | 16.55M | $29.89 | 4.43M |
| Q4 2018 | share | Increase | +0.04% | 2.02K shares | -13.73M | $24.13 | 4.81M |
| Q3 2018 | share | Increase | +1.64% | 77.69K shares | 25.67M | $26.56 | 4.81M |
| Q2 2018 | share | Increase | +12.45% | 524.28K shares | -986K | $21.88 | 4.73M |
| Q1 2018 | share | Increase | +9.14% | 352.61K shares | 9.43M | $24.63 | 4.21M |
| Q4 2017 | share | Decrease | -1.72% | -67.52K shares | 16.03M | $24.51 | 3.85M |
| Q3 2017 | share | Increase | +35.45% | 1.02M shares | 26.39M | $20.29 | 3.92M |
| Q2 2017 | share | Increase | +12.52% | 322.46K shares | -3.24M | $19.24 | 2.89M |
| Q1 2017 | share | Decrease | -30.68% | -1.13M shares | -20.95M | $22.6 | 2.57M |
| Q4 2016 | share | Decrease | -2.90% | -111.04K shares | 7.34M | $20.48 | 3.71M |
| Q3 2016 | share | Decrease | -0.91% | -35.01K shares | -5.77M | $18.08 | 3.82M |
| Q2 2016 | share | Decrease | -8.00% | -335.69K shares | -17.12M | $19.07 | 3.86M |
| Q1 2016 | share | Decrease | -19.02% | -985.73K shares | -2.94M | $20.91 | 4.19M |