MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Fastenal Company Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$24.17M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | Increase | +2.07% | 10.66K shares | -1.50M | $46.04 | 525.03K |
| Q2 2022 | share | Increase | +0.54% | 2.76K shares | -4.71M | $49.92 | 514.37K |
| Q1 2022 | share | Increase | +1.41% | 7.10K shares | -1.92M | $59.4 | 511.61K |
| Q4 2021 | share | Increase | +0.32% | 1.61K shares | 6.36M | $63.81 | 504.51K |
| Q3 2021 | share | Increase | +1.10% | 5.45K shares | 88K | $51.35 | 502.90K |
| Q2 2021 | share | Increase | +0.24% | 1.18K shares | 915K | $51.48 | 497.45K |
| Q1 2021 | share | Increase | +4.21% | 20.05K shares | 1.69M | $49.51 | 496.27K |
| Q4 2020 | share | Increase | +0.30% | 1.40K shares | 1.84M | $47.79 | 476.21K |
| Q3 2020 | share | Decrease | -0.34% | -1.63K shares | 998K | $43.53 | 474.80K |
| Q2 2020 | share | Increase | +1.84% | 8.61K shares | 5.79M | $41.13 | 476.44K |
| Q1 2020 | share | Decrease | -0.31% | -1.43K shares | -2.71M | $29.8 | 467.83K |
| Q4 2019 | share | Increase | +1.05% | 4.88K shares | 2.16M | $35 | 469.26K |
| Q3 2019 | share | Decrease | -0.34% | -1.56K shares | -14K | $30.76 | 464.38K |
| Q2 2019 | share | Increase | +0.27% | 1.23K shares | 242K | $30.47 | 465.94K |
| Q1 2019 | share | Increase | +0.45% | 2.07K shares | 2.84M | $29.89 | 464.71K |
| Q4 2018 | share | Decrease | -0.15% | -700 shares | -1.34M | $24.13 | 462.64K |
| Q3 2018 | share | Decrease | -0.52% | -2.4K shares | 2.23M | $26.56 | 463.34K |
| Q2 2018 | share | Decrease | -0.49% | -2.3K shares | -1.56M | $21.88 | 465.74K |
| Q1 2018 | share | Increase | +39.57% | 132.7K shares | 3.60M | $24.63 | 468.04K |
| Q4 2017 | share | Decrease | -0.21% | -700 shares | 1.51M | $24.51 | 335.34K |
| Q3 2017 | share | Increase | +0.09% | 300 shares | 351K | $20.29 | 336.04K |
| Q2 2017 | share | Increase | +0.36% | 1.2K shares | -1.30M | $19.24 | 335.74K |
| Q1 2017 | share | Increase | +1.33% | 4.4K shares | 859K | $22.6 | 334.54K |
| Q4 2016 | share | Decrease | -0.35% | -1.16K shares | 834K | $20.48 | 330.14K |
| Q3 2016 | share | Decrease | -16.36% | -64.8K shares | -1.87M | $18.08 | 331.3K |
| Q2 2016 | share | Decrease | -0.65% | -2.6K shares | -977K | $19.07 | 396.1K |
| Q1 2016 | share | Decrease | -2.09% | -8.5K shares | 1.45M | $20.91 | 398.7K |