CLIFFORD SWAN INVESTMENT COUNSEL LLC – Fastenal Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$22.56M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.64% | -8.16K shares | -2.31M | $46.04 | 490.08K |
| Q2 2022 | share | Decrease | -0.66% | -3.29K shares | -4.91M | $49.92 | 498.24K |
| Q1 2022 | share | Decrease | -0.89% | -4.48K shares | -2.62M | $59.4 | 501.54K |
| Q4 2021 | share | Decrease | -0.97% | -4.94K shares | 3.40M | $63.81 | 506.02K |
| Q3 2021 | share | Decrease | -5.60% | -30.33K shares | -922K | $51.35 | 510.96K |
| Q2 2021 | share | Decrease | -1.70% | -9.34K shares | 2.24M | $51.48 | 541.29K |
| Q1 2021 | share | Decrease | -1.27% | -7.07K shares | 452K | $49.51 | 550.64K |
| Q4 2020 | share | Decrease | -0.90% | -5.04K shares | 1.85M | $47.79 | 557.72K |
| Q3 2020 | share | Decrease | -1.24% | -7.05K shares | 964K | $43.53 | 562.76K |
| Q2 2020 | share | Decrease | -0.54% | -3.11K shares | 6.50M | $41.13 | 569.81K |
| Q1 2020 | share | Increase | +0.77% | 4.39K shares | -3.10M | $29.8 | 572.92K |
| Q4 2019 | share | Increase | +0.45% | 2.53K shares | 2.51M | $35 | 568.52K |
| Q3 2019 | share | Increase | +0.25% | 1.42K shares | 92K | $30.76 | 565.99K |
| Q2 2019 | share | Decrease | -0.23% | -1.29K shares | 203K | $30.47 | 564.57K |
| Q1 2019 | share | Decrease | -0.49% | -2.77K shares | 3.32M | $29.89 | 565.87K |
| Q4 2018 | share | Increase | +5.09% | 27.52K shares | -831K | $24.13 | 568.64K |
| Q3 2018 | share | Increase | +0.19% | 1.05K shares | 2.70M | $26.56 | 541.12K |
| Q2 2018 | share | Decrease | -0.85% | -4.63K shares | -1.87M | $21.88 | 540.07K |
| Q1 2018 | share | Decrease | -0.13% | -714 shares | -47K | $24.63 | 544.70K |
| Q4 2017 | share | Increase | +0.58% | 3.12K shares | 2.55M | $24.51 | 545.42K |
| Q3 2017 | share | Increase | +2.20% | 11.67K shares | 810K | $20.29 | 542.30K |
| Q2 2017 | share | Increase | +2.80% | 14.43K shares | -1.74M | $19.24 | 530.63K |
| Q1 2017 | share | Decrease | -1.73% | -9.1K shares | 953K | $22.6 | 516.19K |
| Q4 2016 | share | Decrease | -2.96% | -16K shares | 1.03M | $20.48 | 525.29K |
| Q3 2016 | share | Decrease | -3.64% | -20.42K shares | -1.15M | $18.08 | 541.29K |
| Q2 2016 | share | Decrease | -0.76% | -4.27K shares | -1.4M | $19.07 | 561.71K |
| Q1 2016 | share | Increase | +1.04% | 5.84K shares | 2.43M | $20.91 | 565.99K |