PARTHENON LLC – Fastenal Company Transaction History
PARTHENON LLC portfolio value:
$13.05M
portfolio value
PARTHENON LLC 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 | -0.22% | -625 shares | -1.13M | $46.04 | 283.64K |
| Q2 2022 | share | Decrease | -0.84% | -2.4K shares | -2.83M | $49.92 | 284.27K |
| Q1 2022 | share | Increase | +0.52% | 1.47K shares | -1.24M | $59.4 | 286.67K |
| Q4 2021 | share | Decrease | -4.45% | -13.28K shares | 2.86M | $63.81 | 285.19K |
| Q3 2021 | share | Decrease | -0.10% | -300 shares | -132K | $51.35 | 298.48K |
| Q2 2021 | share | Decrease | -0.03% | -80 shares | 510K | $51.48 | 298.78K |
| Q1 2021 | share | Decrease | -0.36% | -1.07K shares | 381K | $49.51 | 298.86K |
| Q4 2020 | share | Increase | +0.55% | 1.64K shares | 1.19M | $47.79 | 299.93K |
| Q3 2020 | share | Decrease | -0.33% | -980 shares | 629K | $43.53 | 298.29K |
| Q2 2020 | share | Decrease | -0.10% | -305 shares | 3.45M | $41.13 | 299.27K |
| Q1 2020 | share | Decrease | -0.86% | -2.60K shares | -1.80M | $29.8 | 299.57K |
| Q4 2019 | share | Decrease | -0.08% | -250 shares | 1.28M | $35 | 302.18K |
| Q3 2019 | share | Increase | +0.15% | 465 shares | 40K | $30.76 | 302.43K |
| Q2 2019 | share | Increase | +0.15% | 464 shares | 146K | $30.47 | 301.97K |
| Q1 2019 | share | Decrease | -3.15% | -9.8K shares | 1.55M | $29.89 | 301.50K |
| Q4 2018 | share | Decrease | -0.04% | -110 shares | -895K | $24.13 | 311.30K |
| Q3 2018 | share | Decrease | -3.74% | -12.08K shares | 1.24M | $26.56 | 311.41K |
| Q2 2018 | share | Increase | +0.49% | 1.57K shares | -1.00M | $21.88 | 323.50K |
| Q1 2018 | share | Increase | +0.01% | 26 shares | -15K | $24.63 | 321.92K |
| Q4 2017 | share | Decrease | -0.93% | -3.03K shares | 1.39M | $24.51 | 321.9K |
| Q3 2017 | share | Decrease | -0.21% | -670 shares | 318K | $20.29 | 324.93K |
| Q2 2017 | share | Decrease | -0.04% | -124 shares | -1.30M | $19.24 | 325.60K |
| Q1 2017 | share | Decrease | -0.64% | -2.08K shares | 688K | $22.6 | 325.73K |
| Q4 2016 | share | Decrease | -1.32% | -4.38K shares | 760K | $20.48 | 327.82K |
| Q3 2016 | share | 0.00% | 0 shares | -433K | $18.08 | 332.2K | |
| Q2 2016 | share | Decrease | -0.65% | -2.19K shares | -820K | $19.07 | 332.2K |
| Q1 2016 | share | Decrease | -1.60% | -5.44K shares | 1.25M | $20.91 | 334.39K |