EVERENCE CAPITAL MANAGEMENT INC – Fastenal Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$982,000
portfolio value
EVERENCE CAPITAL 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 | -83K | $46.04 | 21.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $49.92 | 21.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $59.4 | 21.33K | |
| Q4 2021 | share | Increase | +30.93% | 5.04K shares | 526K | $63.81 | 21.33K |
| Q3 2021 | share | Increase | +41.27% | 4.76K shares | 241K | $51.35 | 16.29K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $51.48 | 11.53K | |
| Q1 2021 | share | Increase | +43.74% | 3.51K shares | 188K | $49.51 | 11.53K |
| Q4 2020 | share | Decrease | -68.46% | -17.42K shares | -755K | $47.79 | 8.02K |
| Q3 2020 | share | Increase | +58.39% | 9.38K shares | 484K | $43.53 | 25.44K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $41.13 | 16.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $29.8 | 16.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $35 | 16.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 16.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.47 | 16.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $29.89 | 16.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $24.13 | 16.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $26.56 | 16.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $21.88 | 16.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 16.06K | |
| Q4 2017 | share | Decrease | -37.55% | -9.66K shares | -147K | $24.51 | 16.06K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $20.29 | 25.72K | |
| Q2 2017 | share | Increase | +59.34% | 9.58K shares | 144K | $19.24 | 25.72K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $22.6 | 16.14K | |
| Q4 2016 | share | Decrease | -2.19% | -362 shares | 34K | $20.48 | 16.14K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $18.08 | 16.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $19.07 | 16.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $20.91 | 16.50K |