EATON VANCE MANAGEMENT – Fastenal Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$118.82M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.66% | 16.83K shares | -9.17M | $46.04 | 2.58M |
| Q2 2022 | share | Decrease | -0.15% | -3.83K shares | -24.53M | $49.92 | 2.56M |
| Q1 2022 | share | Increase | +4.79% | 117.48K shares | -4.43M | $59.4 | 2.56M |
| Q4 2021 | share | Increase | +0.01% | 242 shares | 30.39M | $63.81 | 2.45M |
| Q3 2021 | share | Increase | +17.85% | 371.04K shares | 17.92M | $51.35 | 2.45M |
| Q2 2021 | share | Increase | +4.16% | 83.05K shares | 7.75M | $51.48 | 2.07M |
| Q1 2021 | share | Increase | +0.28% | 5.50K shares | 3.16M | $49.51 | 1.99M |
| Q4 2020 | share | Increase | +2.08% | 40.61K shares | 9.27M | $47.79 | 1.99M |
| Q3 2020 | share | Increase | +0.82% | 15.95K shares | 5.07M | $43.53 | 1.94M |
| Q2 2020 | share | Increase | +7.19% | 129.74K shares | 26.46M | $41.13 | 1.93M |
| Q1 2020 | share | Increase | +51.22% | 611.06K shares | 12.29M | $29.8 | 1.80M |
| Q4 2019 | share | Increase | +2.80% | 32.46K shares | 6.16M | $35 | 1.19M |
| Q3 2019 | share | Increase | +0.01% | 136 shares | 97K | $30.76 | 1.16M |
| Q2 2019 | share | Decrease | -0.21% | -2.46K shares | 426K | $30.47 | 1.16M |
| Q1 2019 | share | Increase | +459.29% | 955.01K shares | 31.95M | $29.89 | 1.16M |
| Q4 2018 | share | Decrease | -2.92% | -6.26K shares | -778K | $24.13 | 207.93K |
| Q3 2018 | share | Decrease | -3.25% | -7.19K shares | 886K | $26.56 | 214.19K |
| Q2 2018 | share | Increase | +1.27% | 2.77K shares | -639K | $21.88 | 221.39K |
| Q1 2018 | share | Increase | +0.07% | 162 shares | -7K | $24.63 | 218.61K |
| Q4 2017 | share | 0.00% | 0 shares | 995K | $24.51 | 218.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 224K | $20.29 | 218.45K | |
| Q2 2017 | share | Increase | +9.62% | 19.17K shares | -376K | $19.24 | 218.45K |
| Q1 2017 | share | 0.00% | 0 shares | 450K | $22.6 | 199.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 518K | $20.48 | 199.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -260K | $18.08 | 199.28K | |
| Q2 2016 | share | Increase | +0.03% | 56 shares | -458K | $19.07 | 199.28K |
| Q1 2016 | share | 0.00% | 0 shares | 815K | $20.91 | 199.22K |