GIRARD PARTNERS LTD. – Fastenal Company Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.48M
portfolio value
GIRARD PARTNERS LTD. 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 | -18.01% | -7.10K shares | -480K | $46.04 | 32.35K |
| Q2 2022 | share | Increase | +0.97% | 378 shares | -352K | $49.92 | 39.46K |
| Q1 2022 | share | Increase | +5.41% | 2.00K shares | -54K | $59.4 | 39.08K |
| Q4 2021 | share | Increase | +1.20% | 438 shares | 485K | $63.81 | 37.07K |
| Q3 2021 | share | Increase | +0.85% | 309 shares | 1K | $51.35 | 36.63K |
| Q2 2021 | share | Decrease | -12.85% | -5.35K shares | -207K | $51.48 | 36.33K |
| Q1 2021 | share | Decrease | -2.63% | -1.12K shares | 6K | $49.51 | 41.68K |
| Q4 2020 | share | Decrease | -7.31% | -3.37K shares | 8K | $47.79 | 42.81K |
| Q3 2020 | share | Decrease | -15.47% | -8.45K shares | -258K | $43.53 | 46.18K |
| Q2 2020 | share | Decrease | -8.33% | -4.96K shares | 477K | $41.13 | 54.64K |
| Q1 2020 | share | Increase | +0.45% | 265 shares | -329K | $29.8 | 59.60K |
| Q4 2019 | share | Increase | +5.03% | 2.84K shares | 347K | $35 | 59.33K |
| Q3 2019 | share | Increase | +4.10% | 2.22K shares | 77K | $30.76 | 56.49K |
| Q2 2019 | share | Decrease | -0.36% | -198 shares | 17K | $30.47 | 54.27K |
| Q1 2019 | share | Increase | +0.18% | 98 shares | 330K | $29.89 | 54.46K |
| Q4 2018 | share | Increase | +9.46% | 4.69K shares | -19K | $24.13 | 54.37K |
| Q3 2018 | share | Decrease | -0.64% | -320 shares | 237K | $26.56 | 49.67K |
| Q2 2018 | share | Increase | +26.05% | 10.33K shares | 120K | $21.88 | 49.99K |
| Q1 2018 | share | Increase | +9.55% | 3.45K shares | 93K | $24.63 | 39.66K |
| Q4 2017 | share | Increase | +8.27% | 2.76K shares | 228K | $24.51 | 36.20K |
| Q3 2017 | share | Increase | +43.22% | 10.09K shares | 254K | $20.29 | 33.43K |
| Q2 2017 | share | Increase | +14.48% | 2.95K shares | -17K | $19.24 | 23.34K |
| Q1 2017 | share | Decrease | -15.24% | -3.66K shares | -40K | $22.6 | 20.39K |
| Q4 2016 | share | Decrease | -2.08% | -510 shares | 52K | $20.48 | 24.06K |
| Q3 2016 | share | Increase | +74.01% | 10.45K shares | 200K | $18.08 | 24.57K |
| Q2 2016 | share | Increase | +24.19% | 2.75K shares | 34K | $19.07 | 14.12K |
| Q1 2016 | share | Increase | 0.00% | 11.37K shares | 279K | $20.91 | 11.37K |