BELL BANK – Fastenal Company Transaction History
BELL BANK portfolio value:
$1.66M
portfolio value
BELL BANK 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 | Increase | +0.34% | 123 shares | -134K | $46.04 | 36.05K |
| Q2 2022 | share | Increase | +5.77% | 1.96K shares | -224K | $49.92 | 35.92K |
| Q1 2022 | share | Increase | +7.34% | 2.32K shares | -9K | $59.4 | 33.96K |
| Q4 2021 | share | Increase | +7.11% | 2.10K shares | 502K | $63.81 | 31.64K |
| Q3 2021 | share | Increase | +5.63% | 1.57K shares | 71K | $51.35 | 29.54K |
| Q2 2021 | share | Increase | +1.09% | 301 shares | 63K | $51.48 | 27.96K |
| Q1 2021 | share | Increase | +1.73% | 470 shares | 63K | $49.51 | 27.66K |
| Q4 2020 | share | Increase | +0.54% | 146 shares | 108K | $47.79 | 27.19K |
| Q3 2020 | share | Increase | +2.99% | 786 shares | 95K | $43.53 | 27.05K |
| Q2 2020 | share | Decrease | -1.42% | -379 shares | 292K | $41.13 | 26.26K |
| Q1 2020 | share | Increase | +0.69% | 183 shares | -145K | $29.8 | 26.64K |
| Q4 2019 | share | Increase | +1.44% | 375 shares | 126K | $35 | 26.46K |
| Q3 2019 | share | Decrease | -0.91% | -239 shares | -6K | $30.76 | 26.08K |
| Q2 2019 | share | Decrease | -3.32% | -903 shares | -18K | $30.47 | 26.32K |
| Q1 2019 | share | Decrease | -3.62% | -1.02K shares | 137K | $29.89 | 27.22K |
| Q4 2018 | share | Decrease | -0.15% | -42 shares | -82K | $24.13 | 28.25K |
| Q3 2018 | share | Increase | +9.31% | 2.41K shares | 198K | $26.56 | 28.29K |
| Q2 2018 | share | Increase | +20.58% | 4.41K shares | 37K | $21.88 | 25.88K |
| Q1 2018 | share | Increase | +6.63% | 1.33K shares | 36K | $24.63 | 21.46K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $24.51 | 20.13K | |
| Q3 2017 | share | Decrease | -2.88% | -598 shares | 8K | $20.29 | 20.13K |
| Q2 2017 | share | Decrease | -1.93% | -408 shares | -93K | $19.24 | 20.72K |
| Q1 2017 | share | Increase | +3.76% | 766 shares | 66K | $22.6 | 21.13K |
| Q4 2016 | share | Increase | 0.00% | 20.37K shares | 478K | $20.48 | 20.37K |
| Q3 2016 | share | Increase | +4.23% | 800 shares | -8K | $18.08 | 19.72K |
| Q2 2016 | share | Increase | +19.60% | 3.1K shares | 32K | $19.07 | 18.92K |
| Q1 2016 | share | Increase | +26.97% | 3.36K shares | 134K | $20.91 | 15.82K |