NORTH STAR ASSET MANAGEMENT INC – Fastenal Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.54M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -298K | $46.04 | 76.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -729K | $49.92 | 76.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -359K | $59.4 | 76.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 957K | $63.81 | 76.90K | |
| Q3 2021 | share | Increase | +0.07% | 50 shares | -27K | $51.35 | 76.90K |
| Q2 2021 | share | Increase | +1.05% | 800 shares | 173K | $51.48 | 76.85K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $49.51 | 76.05K | |
| Q4 2020 | share | Increase | +0.77% | 580 shares | 310K | $47.79 | 76.05K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $43.53 | 75.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 874K | $41.13 | 75.47K | |
| Q1 2020 | share | Decrease | -6.21% | -5K shares | -615K | $29.8 | 75.47K |
| Q4 2019 | share | 0.00% | 0 shares | 344K | $35 | 80.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $30.76 | 80.47K | |
| Q2 2019 | share | Decrease | -0.32% | -256 shares | 27K | $30.47 | 80.47K |
| Q1 2019 | share | Increase | +0.92% | 734 shares | 504K | $29.89 | 80.73K |
| Q4 2018 | share | 0.00% | 0 shares | -229K | $24.13 | 80K | |
| Q3 2018 | share | Decrease | -0.91% | -734 shares | 378K | $26.56 | 80K |
| Q2 2018 | share | Decrease | -0.11% | -90 shares | -263K | $21.88 | 80.73K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $24.63 | 80.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 369K | $24.51 | 80.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $20.29 | 80.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -322K | $19.24 | 80.82K | |
| Q1 2017 | share | Decrease | -1.41% | -1.16K shares | 155K | $22.6 | 80.82K |
| Q4 2016 | share | 0.00% | 0 shares | 213K | $20.48 | 81.98K | |
| Q3 2016 | share | Decrease | -0.27% | -220 shares | -111K | $18.08 | 81.98K |
| Q2 2016 | share | 0.00% | 0 shares | -190K | $19.07 | 82.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 336K | $20.91 | 82.20K |