BRADLEY FOSTER & SARGENT INC/CT – Fastenal Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.17M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.32% | -219 shares | -279K | $46.04 | 68.98K |
| Q2 2022 | share | Decrease | -2.81% | -2K shares | -774K | $49.92 | 69.20K |
| Q1 2022 | share | Increase | +2.28% | 1.59K shares | -230K | $59.4 | 71.20K |
| Q4 2021 | share | Decrease | -3.78% | -2.73K shares | 725K | $63.81 | 69.61K |
| Q3 2021 | share | Decrease | -0.47% | -344 shares | -46K | $51.35 | 72.34K |
| Q2 2021 | share | Decrease | -1.01% | -744 shares | 88K | $51.48 | 72.69K |
| Q1 2021 | share | Increase | +0.04% | 29 shares | 108K | $49.51 | 73.43K |
| Q4 2020 | share | Decrease | -5.77% | -4.49K shares | 71K | $47.79 | 73.40K |
| Q3 2020 | share | Decrease | -9.44% | -8.12K shares | 825K | $43.53 | 77.9K |
| Q1 2020 | share | Decrease | -7.41% | -6.88K shares | -745K | $29.8 | 86.02K |
| Q4 2019 | share | Decrease | -6.24% | -6.18K shares | 196K | $35 | 92.90K |
| Q3 2019 | share | Decrease | -1.54% | -1.55K shares | -43K | $30.76 | 99.08K |
| Q2 2019 | share | Decrease | -4.91% | -5.2K shares | -123K | $30.47 | 100.63K |
| Q1 2019 | share | Decrease | -0.61% | -650 shares | 619K | $29.89 | 105.83K |
| Q4 2018 | share | Increase | +4.31% | 4.4K shares | -178K | $24.13 | 106.48K |
| Q3 2018 | share | Decrease | -0.24% | -250 shares | 499K | $26.56 | 102.08K |
| Q2 2018 | share | Increase | +1.94% | 1.95K shares | -277K | $21.88 | 102.33K |
| Q1 2018 | share | Decrease | -1.08% | -1.1K shares | -35K | $24.63 | 100.38K |
| Q4 2017 | share | Decrease | -1.36% | -1.4K shares | 430K | $24.51 | 101.48K |
| Q3 2017 | share | Increase | +1.75% | 1.77K shares | 144K | $20.29 | 102.88K |
| Q2 2017 | share | Decrease | -0.93% | -954 shares | -427K | $19.24 | 101.11K |
| Q1 2017 | share | Decrease | -68.12% | -218.1K shares | -4.89M | $22.6 | 102.07K |
| Q4 2016 | share | Decrease | -0.71% | -2.28K shares | 785K | $20.48 | 320.17K |
| Q3 2016 | share | Increase | +0.72% | 2.3K shares | -370K | $18.08 | 322.46K |
| Q2 2016 | share | Decrease | -2.29% | -7.51K shares | -922K | $19.07 | 320.16K |
| Q1 2016 | share | Decrease | -10.79% | -39.65K shares | 531K | $20.91 | 327.67K |