MAIRS & POWER INC – Fastenal Company Transaction History
MAIRS & POWER INC portfolio value:
$137.49M
portfolio value
MAIRS & POWER 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 | Decrease | -0.94% | -28.25K shares | -12.99M | $46.04 | 2.98M |
| Q2 2022 | share | Decrease | -6.91% | -223.90K shares | -41.87M | $49.92 | 3.01M |
| Q1 2022 | share | Decrease | -2.48% | -82.49K shares | -20.37M | $59.4 | 3.23M |
| Q4 2021 | share | Decrease | -2.38% | -81.07K shares | 37.16M | $63.81 | 3.32M |
| Q3 2021 | share | Decrease | -3.33% | -117.09K shares | -7.41M | $51.35 | 3.40M |
| Q2 2021 | share | Decrease | -1.22% | -43.61K shares | 3.86M | $51.48 | 3.51M |
| Q1 2021 | share | Decrease | -1.69% | -61.08K shares | 2.18M | $49.51 | 3.56M |
| Q4 2020 | share | Decrease | -0.65% | -23.86K shares | 12.47M | $47.79 | 3.62M |
| Q3 2020 | share | Decrease | -12.88% | -539.1K shares | -14.88M | $43.53 | 3.64M |
| Q2 2020 | share | Decrease | -11.23% | -529.46K shares | 31.98M | $41.13 | 4.18M |
| Q1 2020 | share | Decrease | -9.25% | -480.89K shares | -44.65M | $29.8 | 4.71M |
| Q4 2019 | share | Decrease | -0.62% | -32.44K shares | 21.18M | $35 | 5.19M |
| Q3 2019 | share | Decrease | -0.37% | -19.17K shares | -206K | $30.76 | 5.22M |
| Q2 2019 | share | Decrease | -6.27% | -350.93K shares | -9.00M | $30.47 | 5.24M |
| Q1 2019 | share | Decrease | -4.72% | -277.53K shares | 26.39M | $29.89 | 5.59M |
| Q4 2018 | share | Increase | +0.21% | 12.18K shares | -16.48M | $24.13 | 5.87M |
| Q3 2018 | share | Decrease | -0.38% | -22.63K shares | 28.45M | $26.56 | 5.86M |
| Q2 2018 | share | Decrease | -1.94% | -116.65K shares | -22.20M | $21.88 | 5.88M |
| Q1 2018 | share | Increase | +0.81% | 48.13K shares | 1.01M | $24.63 | 6.00M |
| Q4 2017 | share | Increase | +3.73% | 214.09K shares | 32.01M | $24.51 | 5.95M |
| Q3 2017 | share | Increase | +18.22% | 885.06K shares | 25.14M | $20.29 | 5.74M |
| Q2 2017 | share | Increase | +16.31% | 681.05K shares | -1.81M | $19.24 | 4.85M |
| Q1 2017 | share | Decrease | -4.24% | -184.76K shares | 5.09M | $22.6 | 4.17M |
| Q4 2016 | share | Decrease | -0.34% | -14.75K shares | 11.02M | $20.48 | 4.36M |
| Q3 2016 | share | Decrease | -0.35% | -15.21K shares | -6.04M | $18.08 | 4.37M |
| Q2 2016 | share | Decrease | -0.63% | -27.80K shares | -10.80M | $19.07 | 4.39M |
| Q1 2016 | share | Increase | +0.29% | 12.84K shares | 18.33M | $20.91 | 4.41M |