NORTHEAST INVESTMENT MANAGEMENT – Fastenal Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$773,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | -66K | $46.04 | 16.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $49.92 | 16.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $59.4 | 16.8K | |
| Q4 2021 | share | Decrease | -6.67% | -1.2K shares | 147K | $63.81 | 16.8K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.35 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $51.48 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $49.51 | 18K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $47.79 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $43.53 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $41.13 | 18K | |
| Q1 2020 | share | Decrease | -2.23% | -410 shares | -118K | $29.8 | 18K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $35 | 18.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 18.41K | |
| Q2 2019 | share | Increase | 0.00% | 18.41K shares | 600K | $30.47 | 18.41K |
| Q4 2018 | share | Decrease | -100.00% | -7.56K shares | -220K | $24.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.56K shares | 220K | $26.56 | 7.56K |
| Q2 2018 | share | Decrease | -100.00% | -7.77K shares | -212K | $21.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 7.77K | |
| Q4 2017 | share | Increase | 0.00% | 7.77K shares | 212K | $24.51 | 7.77K |