ROBERTS GLORE & CO INC /IL/ – Fastenal Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$625,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.13% | -295 shares | -67K | $46.04 | 13.56K |
| Q2 2022 | share | Decrease | -5.61% | -823 shares | -180K | $49.92 | 13.86K |
| Q1 2022 | share | Decrease | -6.58% | -1.03K shares | -135K | $59.4 | 14.68K |
| Q4 2021 | share | Increase | +0.67% | 104 shares | 201K | $63.81 | 15.71K |
| Q3 2021 | share | Increase | +17.01% | 2.27K shares | 112K | $51.35 | 15.61K |
| Q2 2021 | share | Decrease | -4.30% | -600 shares | -7K | $51.48 | 13.34K |
| Q1 2021 | share | Decrease | -1.13% | -160 shares | 13K | $49.51 | 13.94K |
| Q4 2020 | share | Decrease | -0.42% | -60 shares | 50K | $47.79 | 14.10K |
| Q3 2020 | share | Decrease | -1.19% | -170 shares | 24K | $43.53 | 14.16K |
| Q2 2020 | share | Decrease | -2.10% | -307 shares | 157K | $41.13 | 14.33K |
| Q1 2020 | share | Decrease | -0.27% | -40 shares | -85K | $29.8 | 14.64K |
| Q4 2019 | share | Increase | +56.80% | 5.31K shares | 236K | $35 | 14.68K |
| Q3 2019 | share | Decrease | -0.43% | -40 shares | 0 | $30.76 | 9.36K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.47 | 9.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $29.89 | 9.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $24.13 | 9.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $26.56 | 9.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $21.88 | 9.40K | |
| Q1 2018 | share | Decrease | -1.47% | -140 shares | -4K | $24.63 | 9.40K |
| Q4 2017 | share | Decrease | -1.45% | -140 shares | 40K | $24.51 | 9.54K |
| Q3 2017 | share | Decrease | -3.97% | -400 shares | 2K | $20.29 | 9.68K |
| Q2 2017 | share | Increase | +1.61% | 160 shares | -36K | $19.24 | 10.08K |
| Q1 2017 | share | Decrease | -8.74% | -950 shares | 0 | $22.6 | 9.92K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $20.48 | 10.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $18.08 | 10.87K | |
| Q2 2016 | share | Decrease | -2.65% | -296 shares | -33K | $19.07 | 10.87K |
| Q1 2016 | share | Decrease | -5.82% | -690 shares | 32K | $20.91 | 11.16K |