NORRIS PERNE & FRENCH LLP/MI – Fastenal Company Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$13.39M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +1.98% | 5.64K shares | -848K | $46.04 | 290.99K |
| Q2 2022 | share | Increase | +0.99% | 2.80K shares | -2.53M | $49.92 | 285.35K |
| Q1 2022 | share | Increase | +37.20% | 76.61K shares | 3.59M | $59.4 | 282.55K |
| Q4 2021 | share | Increase | +1.82% | 3.67K shares | 2.75M | $63.81 | 205.94K |
| Q3 2021 | share | Increase | +2.79% | 5.49K shares | 207K | $51.35 | 202.27K |
| Q2 2021 | share | Increase | +2.58% | 4.94K shares | 587K | $51.48 | 196.77K |
| Q1 2021 | share | Increase | +3.89% | 7.17K shares | 628K | $49.51 | 191.83K |
| Q4 2020 | share | Increase | +3.95% | 7.01K shares | 1.00M | $47.79 | 184.65K |
| Q3 2020 | share | Increase | 0.00% | 177.63K shares | 8.01M | $43.53 | 177.63K |