BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Fastenal Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$235,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -20K | $46.04 | 5.10K | |
| Q2 2022 | share | Decrease | -7.93% | -440 shares | -74K | $49.92 | 5.10K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $59.4 | 5.54K | |
| Q4 2021 | share | Decrease | -0.72% | -40 shares | 67K | $63.81 | 5.54K |
| Q3 2021 | share | Increase | +4.45% | 238 shares | 10K | $51.35 | 5.58K |
| Q2 2021 | share | Decrease | -4.97% | -280 shares | -5K | $51.48 | 5.34K |
| Q1 2021 | share | Decrease | -56.46% | -7.3K shares | -348K | $49.51 | 5.62K |
| Q4 2020 | share | Decrease | -6.51% | -900 shares | 7K | $47.79 | 12.92K |
| Q3 2020 | share | Increase | +46.32% | 4.37K shares | 219K | $43.53 | 13.82K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $41.13 | 9.45K | |
| Q1 2020 | share | Decrease | -3.47% | -340 shares | -67K | $29.8 | 9.45K |
| Q4 2019 | share | Decrease | -3.93% | -400 shares | 29K | $35 | 9.79K |
| Q3 2019 | share | Decrease | -1.92% | -200 shares | -6K | $30.76 | 10.19K |
| Q2 2019 | share | Decrease | -12.72% | -1.51K shares | -44K | $30.47 | 10.39K |
| Q1 2019 | share | Decrease | -14.04% | -1.94K shares | 21K | $29.89 | 11.90K |
| Q4 2018 | share | Decrease | -53.86% | -16.16K shares | -509K | $24.13 | 13.85K |
| Q3 2018 | share | Decrease | -5.51% | -1.75K shares | 107K | $26.56 | 30.01K |
| Q2 2018 | share | Decrease | -28.79% | -12.84K shares | -454K | $21.88 | 31.76K |
| Q1 2018 | share | Increase | +12.12% | 4.82K shares | 130K | $24.63 | 44.61K |
| Q4 2017 | share | Increase | +58.32% | 14.65K shares | 515K | $24.51 | 39.79K |
| Q3 2017 | share | Increase | +11.28% | 2.54K shares | 81K | $20.29 | 25.13K |
| Q2 2017 | share | Increase | +13.02% | 2.60K shares | -23K | $19.24 | 22.58K |
| Q1 2017 | share | Increase | +1.58% | 310 shares | 53K | $22.6 | 19.98K |
| Q4 2016 | share | Increase | 0.00% | 19.67K shares | 462K | $20.48 | 19.67K |