BOSTON FINANCIAL MANGEMENT LLC – Fastenal Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.15M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -2.13% | -1.49K shares | -341K | $46.04 | 68.60K |
| Q2 2022 | share | Decrease | -2.96% | -2.14K shares | -791K | $49.92 | 70.10K |
| Q1 2022 | share | Decrease | -71.27% | -179.17K shares | -11.81M | $59.4 | 72.24K |
| Q4 2021 | share | Increase | +0.26% | 652 shares | 3.16M | $63.81 | 251.41K |
| Q3 2021 | share | Increase | +0.90% | 2.22K shares | 18K | $51.35 | 250.76K |
| Q2 2021 | share | Increase | +3.70% | 8.86K shares | 873K | $51.48 | 248.53K |
| Q1 2021 | share | Increase | +2.91% | 6.76K shares | 678K | $49.51 | 239.66K |
| Q4 2020 | share | Decrease | -3.46% | -8.33K shares | 496K | $47.79 | 232.90K |
| Q3 2020 | share | Increase | +4.93% | 11.33K shares | 1.02M | $43.53 | 241.23K |
| Q2 2020 | share | Increase | +6.24% | 13.51K shares | 3.08M | $41.13 | 229.90K |
| Q1 2020 | share | Increase | +8.35% | 16.67K shares | -618K | $29.8 | 216.39K |
| Q4 2019 | share | Decrease | -0.70% | -1.39K shares | 810K | $35 | 199.71K |
| Q3 2019 | share | Decrease | -0.57% | -1.14K shares | -22K | $30.76 | 201.11K |
| Q2 2019 | share | Decrease | -0.24% | -479 shares | 73K | $30.47 | 202.26K |
| Q1 2019 | share | Increase | +5.73% | 10.98K shares | 1.50M | $29.89 | 202.74K |
| Q4 2018 | share | Increase | +5.29% | 9.63K shares | -270K | $24.13 | 191.75K |
| Q3 2018 | share | Increase | +2.01% | 3.59K shares | 987K | $26.56 | 182.12K |
| Q2 2018 | share | Decrease | -7.77% | -15.04K shares | -988K | $21.88 | 178.53K |
| Q1 2018 | share | Decrease | -3.75% | -7.54K shares | -216K | $24.63 | 193.58K |
| Q4 2017 | share | Decrease | -43.73% | -156.30K shares | -2.64M | $24.51 | 201.12K |
| Q3 2017 | share | Decrease | -5.56% | -21.05K shares | -92K | $20.29 | 357.43K |
| Q2 2017 | share | Increase | +2.27% | 8.40K shares | -1.29M | $19.24 | 378.48K |
| Q1 2017 | share | Increase | +4.64% | 16.39K shares | 1.22M | $22.6 | 370.08K |
| Q4 2016 | share | Increase | +3.81% | 12.97K shares | 1.19M | $20.48 | 353.69K |
| Q3 2016 | share | Decrease | -1.74% | -6.04K shares | -579K | $18.08 | 340.71K |
| Q2 2016 | share | Increase | 0.00% | 346.75K shares | 7.69M | $19.07 | 346.75K |