RHUMBLINE ADVISERS – Fastenal Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$51.48M
portfolio value
RHUMBLINE ADVISERS 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 | +0.96% | 10.62K shares | -3.80M | $46.04 | 1.11M |
| Q2 2022 | share | Increase | +9.32% | 94.41K shares | -4.89M | $49.92 | 1.10M |
| Q1 2022 | share | Decrease | -2.48% | -25.76K shares | -6.37M | $59.4 | 1.01M |
| Q4 2021 | share | Increase | +4.02% | 40.15K shares | 15.00M | $63.81 | 1.03M |
| Q3 2021 | share | Decrease | -2.44% | -24.96K shares | -1.68M | $51.35 | 998.75K |
| Q2 2021 | share | Decrease | -3.55% | -37.68K shares | -134K | $51.48 | 1.02M |
| Q1 2021 | share | Decrease | -2.38% | -25.84K shares | 277K | $49.51 | 1.06M |
| Q4 2020 | share | Decrease | -9.49% | -114.06K shares | -1.07M | $47.79 | 1.08M |
| Q3 2020 | share | Decrease | -2.74% | -33.81K shares | 1.25M | $43.53 | 1.20M |
| Q2 2020 | share | Increase | +7.93% | 90.76K shares | 17.15M | $41.13 | 1.23M |
| Q1 2020 | share | Decrease | -2.87% | -33.79K shares | -7.77M | $29.8 | 1.14M |
| Q4 2019 | share | Decrease | -4.08% | -50.06K shares | 3.40M | $35 | 1.17M |
| Q3 2019 | share | Decrease | -0.12% | -1.47K shares | 50K | $30.76 | 1.22M |
| Q2 2019 | share | Increase | +7.51% | 85.85K shares | 3.29M | $30.47 | 1.22M |
| Q1 2019 | share | Decrease | -1.31% | -15.23K shares | 6.47M | $29.89 | 1.14M |
| Q4 2018 | share | Decrease | -2.11% | -24.97K shares | -4.04M | $24.13 | 1.15M |
| Q3 2018 | share | Decrease | -3.71% | -45.56K shares | 4.75M | $26.56 | 1.18M |
| Q2 2018 | share | Increase | +2.48% | 29.71K shares | -3.16M | $21.88 | 1.22M |
| Q1 2018 | share | Decrease | -2.70% | -33.35K shares | -972K | $24.63 | 1.19M |
| Q4 2017 | share | Increase | +0.03% | 390 shares | 5.62M | $24.51 | 1.23M |
| Q3 2017 | share | Decrease | -0.35% | -4.36K shares | 1.16M | $20.29 | 1.23M |
| Q2 2017 | share | Increase | +1.09% | 13.39K shares | -4.58M | $19.24 | 1.23M |
| Q1 2017 | share | Decrease | -0.36% | -4.36K shares | 2.66M | $22.6 | 1.22M |
| Q4 2016 | share | Increase | +7.62% | 86.92K shares | 5.00M | $20.48 | 1.22M |
| Q3 2016 | share | Increase | +2.80% | 31.10K shares | -799K | $18.08 | 1.14M |
| Q2 2016 | share | Increase | +1.15% | 12.66K shares | -2.24M | $19.07 | 1.11M |
| Q1 2016 | share | Increase | +1.37% | 14.83K shares | 4.79M | $20.91 | 1.09M |