LOGAN CAPITAL MANAGEMENT INC – Fastenal Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$14.38M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.28% | -888 shares | -1.25M | $46.04 | 312.35K |
| Q2 2022 | share | Increase | +1.94% | 5.95K shares | -2.61M | $49.92 | 313.23K |
| Q1 2022 | share | Increase | +6.50% | 18.76K shares | -230K | $59.4 | 307.28K |
| Q4 2021 | share | Increase | +3.25% | 9.08K shares | 4.06M | $63.81 | 288.52K |
| Q3 2021 | share | Decrease | -2.86% | -8.22K shares | -537K | $51.35 | 279.43K |
| Q2 2021 | share | Decrease | -0.88% | -2.56K shares | 365K | $51.48 | 287.66K |
| Q1 2021 | share | Increase | +9.34% | 24.79K shares | 1.63M | $49.51 | 290.22K |
| Q4 2020 | share | Increase | +25.31% | 53.60K shares | 3.41M | $47.79 | 265.43K |
| Q3 2020 | share | Decrease | -24.18% | -67.55K shares | -2.41M | $43.53 | 211.82K |
| Q2 2020 | share | Increase | +73.49% | 118.34K shares | 6.93M | $41.13 | 279.37K |
| Q1 2020 | share | Decrease | -0.52% | -848 shares | -950K | $29.8 | 161.03K |
| Q4 2019 | share | Decrease | -0.91% | -1.48K shares | 645K | $35 | 161.88K |
| Q3 2019 | share | Increase | +4.71% | 7.35K shares | 252K | $30.76 | 163.36K |
| Q2 2019 | share | Increase | +0.91% | 1.40K shares | 114K | $30.47 | 156.01K |
| Q1 2019 | share | Increase | +560.65% | 131.20K shares | 4.35M | $29.89 | 154.60K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $24.13 | 23.40K | |
| Q3 2018 | share | Increase | +1.48% | 342 shares | 124K | $26.56 | 23.40K |
| Q2 2018 | share | Increase | +0.80% | 184 shares | -70K | $21.88 | 23.06K |
| Q1 2018 | share | Decrease | -2.27% | -532 shares | -15K | $24.63 | 22.87K |
| Q4 2017 | share | Increase | +12.55% | 2.61K shares | 166K | $24.51 | 23.40K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $20.29 | 20.79K | |
| Q2 2017 | share | Decrease | -12.61% | -3K shares | -160K | $19.24 | 20.79K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $22.6 | 23.79K | |
| Q4 2016 | share | Decrease | -1.65% | -400 shares | 54K | $20.48 | 23.79K |
| Q3 2016 | share | Decrease | -2.42% | -600 shares | -46K | $18.08 | 24.19K |
| Q2 2016 | share | Decrease | -4.62% | -1.2K shares | -86K | $19.07 | 24.79K |
| Q1 2016 | share | Decrease | -2.99% | -800 shares | 91K | $20.91 | 25.99K |