GAMBLE JONES INVESTMENT COUNSEL – Fastenal Company Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.95M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | +10.57% | 4.05K shares | 38K | $46.04 | 42.38K |
| Q2 2022 | share | Decrease | -0.13% | -50 shares | -367K | $49.92 | 38.33K |
| Q1 2022 | share | Decrease | -1.03% | -400 shares | -204K | $59.4 | 38.38K |
| Q4 2021 | share | Decrease | -2.51% | -1K shares | 431K | $63.81 | 38.78K |
| Q3 2021 | share | Decrease | -2.21% | -900 shares | -62K | $51.35 | 39.78K |
| Q2 2021 | share | Increase | +0.25% | 100 shares | 75K | $51.48 | 40.68K |
| Q1 2021 | share | Decrease | -1.70% | -700 shares | 24K | $49.51 | 40.58K |
| Q4 2020 | share | Decrease | -0.20% | -81 shares | 151K | $47.79 | 41.28K |
| Q3 2020 | share | Increase | +0.20% | 81 shares | 97K | $43.53 | 41.36K |
| Q2 2020 | share | Decrease | -7.77% | -3.48K shares | 369K | $41.13 | 41.28K |
| Q1 2020 | share | Decrease | -7.44% | -3.6K shares | -388K | $29.8 | 44.76K |
| Q4 2019 | share | Decrease | -4.16% | -2.1K shares | 138K | $35 | 48.36K |
| Q3 2019 | share | Decrease | -1.75% | -900 shares | -25K | $30.76 | 50.46K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $30.47 | 51.36K | |
| Q1 2019 | share | Decrease | -2.06% | -1.08K shares | 280K | $29.89 | 51.36K |
| Q4 2018 | share | Decrease | -8.04% | -4.58K shares | -283K | $24.13 | 52.44K |
| Q3 2018 | share | Decrease | -8.94% | -5.59K shares | 147K | $26.56 | 57.02K |
| Q2 2018 | share | Decrease | -1.32% | -838 shares | -225K | $21.88 | 62.62K |
| Q1 2018 | share | Decrease | -3.64% | -2.39K shares | -69K | $24.63 | 63.46K |
| Q4 2017 | share | Decrease | -3.51% | -2.39K shares | 245K | $24.51 | 65.85K |
| Q3 2017 | share | Decrease | -4.21% | -2.99K shares | 5K | $20.29 | 68.25K |
| Q2 2017 | share | Decrease | -2.46% | -1.79K shares | -330K | $19.24 | 71.25K |
| Q1 2017 | share | Decrease | -10.49% | -8.56K shares | -36K | $22.6 | 73.05K |
| Q4 2016 | share | Increase | +16.49% | 11.55K shares | 453K | $20.48 | 81.61K |
| Q3 2016 | share | Increase | +33.05% | 17.40K shares | 295K | $18.08 | 70.06K |
| Q2 2016 | share | Increase | +12.02% | 5.65K shares | 17K | $19.07 | 52.66K |
| Q1 2016 | share | Increase | +13.67% | 5.65K shares | 308K | $20.91 | 47.00K |