SAWGRASS ASSET MANAGEMENT LLC – Fastenal Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$5.27M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -6.26% | -7.65K shares | -827K | $46.04 | 114.57K |
| Q2 2022 | share | Decrease | -5.72% | -7.41K shares | -1.59M | $49.92 | 122.22K |
| Q1 2022 | share | Increase | 0.00% | 129.64K shares | 7.70M | $59.4 | 129.64K |
| Q4 2021 | share | Decrease | -100.00% | -142.52K shares | -7.35M | $63.81 | 0 |
| Q3 2021 | share | Decrease | -11.77% | -19.00K shares | -1.04M | $51.35 | 142.52K |
| Q2 2021 | share | Decrease | -7.42% | -12.94K shares | -374K | $51.48 | 161.52K |
| Q1 2021 | share | Decrease | -11.14% | -21.86K shares | -814K | $49.51 | 174.47K |
| Q4 2020 | share | Decrease | -2.38% | -4.79K shares | 518K | $47.79 | 196.34K |
| Q3 2020 | share | Increase | 0.00% | 201.13K shares | 9.06M | $43.53 | 201.13K |
| Q3 2017 | share | Decrease | -100.00% | -1.04M shares | -22.70M | $20.29 | 0 |
| Q2 2017 | share | Decrease | -25.54% | -357.86K shares | -13.37M | $19.24 | 1.04M |
| Q1 2017 | share | Increase | +41.05% | 407.76K shares | 12.74M | $22.6 | 1.40M |
| Q4 2016 | share | Decrease | -2.74% | -28K shares | 1.99M | $20.48 | 993.45K |
| Q3 2016 | share | Increase | 0.00% | 1.02M shares | 21.33M | $18.08 | 1.02M |