DUNCKER STREETT & CO INC – Fastenal Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$855,000
portfolio value
DUNCKER STREETT & 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 | -4.21% | -816 shares | -113K | $46.04 | 18.56K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $49.92 | 19.38K | |
| Q1 2022 | share | Decrease | -6.29% | -1.3K shares | -174K | $59.4 | 19.38K |
| Q4 2021 | share | 0.00% | 0 shares | 258K | $63.81 | 20.68K | |
| Q3 2021 | share | Decrease | -20.09% | -5.2K shares | -279K | $51.35 | 20.68K |
| Q2 2021 | share | Decrease | -17.87% | -5.63K shares | -239K | $51.48 | 25.88K |
| Q1 2021 | share | Decrease | -12.74% | -4.6K shares | -178K | $49.51 | 31.51K |
| Q4 2020 | share | Increase | +2.85% | 1K shares | 180K | $47.79 | 36.11K |
| Q3 2020 | share | Increase | +0.03% | 10 shares | 79K | $43.53 | 35.11K |
| Q2 2020 | share | 0.00% | 0 shares | 407K | $41.13 | 35.10K | |
| Q1 2020 | share | Decrease | -3.92% | -1.43K shares | -253K | $29.8 | 35.10K |
| Q4 2019 | share | Decrease | -1.95% | -725 shares | 133K | $35 | 36.53K |
| Q3 2019 | share | Increase | +0.39% | 146 shares | 7K | $30.76 | 37.26K |
| Q2 2019 | share | Decrease | -0.80% | -300 shares | 7K | $30.47 | 37.11K |
| Q1 2019 | share | 0.00% | 0 shares | 225K | $29.89 | 37.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $24.13 | 37.41K | |
| Q3 2018 | share | Increase | +3.31% | 1.2K shares | 213K | $26.56 | 37.41K |
| Q2 2018 | share | Decrease | -10.83% | -4.4K shares | -237K | $21.88 | 36.21K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | -2K | $24.63 | 40.61K |
| Q4 2017 | share | Decrease | -1.92% | -794 shares | 167K | $24.51 | 40.61K |
| Q3 2017 | share | Increase | +45.28% | 12.90K shares | 324K | $20.29 | 41.40K |
| Q2 2017 | share | Decrease | -6.28% | -1.91K shares | -163K | $19.24 | 28.5K |
| Q1 2017 | share | Increase | +3.40% | 1K shares | 92K | $22.6 | 30.41K |
| Q4 2016 | share | Increase | +7.69% | 2.1K shares | 120K | $20.48 | 29.41K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $18.08 | 27.31K | |
| Q2 2016 | share | Increase | +2.25% | 600 shares | -48K | $19.07 | 27.31K |
| Q1 2016 | share | Decrease | -8.42% | -2.45K shares | 59K | $20.91 | 26.71K |