BAILLIE GIFFORD & CO – Fastenal Company Transaction History
BAILLIE GIFFORD & CO portfolio value:
$141.20M
portfolio value
BAILLIE GIFFORD & CO 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 | +2.78% | 83.09K shares | -7.75M | $46.04 | 3.06M |
| Q2 2022 | share | Increase | +15.47% | 399.84K shares | -4.53M | $49.92 | 2.98M |
| Q1 2022 | share | Increase | +6.65% | 161.02K shares | -1.72M | $59.4 | 2.58M |
| Q4 2021 | share | Increase | +4.00% | 93.16K shares | 34.97M | $63.81 | 2.42M |
| Q3 2021 | share | Decrease | -0.18% | -4.25K shares | -1.13M | $51.35 | 2.32M |
| Q2 2021 | share | Increase | +1.91% | 43.79K shares | 6.21M | $51.48 | 2.33M |
| Q1 2021 | share | Increase | +3.78% | 83.45K shares | 7.39M | $49.51 | 2.29M |
| Q4 2020 | share | Decrease | -1.52% | -34.17K shares | 6.71M | $47.79 | 2.20M |
| Q3 2020 | share | Increase | +2.38% | 52.11K shares | 7.27M | $43.53 | 2.24M |
| Q2 2020 | share | Increase | +3.23% | 68.45K shares | 27.50M | $41.13 | 2.18M |
| Q1 2020 | share | Decrease | -1.17% | -25.04K shares | -13.01M | $29.8 | 2.12M |
| Q4 2019 | share | Decrease | -0.25% | -5.37K shares | 9.00M | $35 | 2.14M |
| Q3 2019 | share | Increase | +5.52% | 112.49K shares | 3.83M | $30.76 | 2.15M |
| Q2 2019 | share | Decrease | -6.31% | -137.39K shares | -3.53M | $30.47 | 2.03M |
| Q1 2019 | share | Increase | +3.72% | 78.02K shares | 15.11M | $29.89 | 2.17M |
| Q4 2018 | share | Increase | +5.53% | 109.89K shares | -2.82M | $24.13 | 2.09M |
| Q3 2018 | share | Increase | +1.53% | 29.92K shares | 10.55M | $26.56 | 1.98M |
| Q2 2018 | share | Increase | +2.77% | 52.77K shares | -4.88M | $21.88 | 1.95M |
| Q1 2018 | share | Increase | +4.41% | 80.39K shares | 2.10M | $24.63 | 1.90M |
| Q4 2017 | share | Increase | +0.10% | 1.79K shares | 8.35M | $24.51 | 1.82M |
| Q3 2017 | share | Increase | +2.67% | 47.42K shares | 2.90M | $20.29 | 1.82M |
| Q2 2017 | share | Increase | +4.76% | 80.62K shares | -4.99M | $19.24 | 1.77M |
| Q1 2017 | share | Decrease | -2.27% | -39.30K shares | 2.90M | $22.6 | 1.69M |
| Q4 2016 | share | Increase | +8.72% | 139.11K shares | 7.41M | $20.48 | 1.73M |
| Q3 2016 | share | Decrease | -4.56% | -76.16K shares | -3.77M | $18.08 | 1.59M |
| Q2 2016 | share | Increase | +4.21% | 67.50K shares | -2.19M | $19.07 | 1.67M |
| Q1 2016 | share | Increase | +8.47% | 125.28K shares | 9.11M | $20.91 | 1.60M |