FIRST TRUST ADVISORS LP – Fastenal Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$93.20M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.37% | 27.32K shares | -6.49M | $46.04 | 2.02M |
| Q2 2022 | share | Increase | +5.90% | 111.19K shares | -12.32M | $49.92 | 1.99M |
| Q1 2022 | share | Increase | +15.71% | 256.03K shares | 7.61M | $59.4 | 1.88M |
| Q4 2021 | share | Decrease | -8.37% | -148.79K shares | 12.61M | $63.81 | 1.62M |
| Q3 2021 | share | Decrease | -1.64% | -29.58K shares | -2.21M | $51.35 | 1.77M |
| Q2 2021 | share | Decrease | -2.88% | -53.55K shares | 404K | $51.48 | 1.80M |
| Q1 2021 | share | Increase | +6.67% | 116.41K shares | 8.38M | $49.51 | 1.86M |
| Q4 2020 | share | Decrease | -9.48% | -182.71K shares | -1.71M | $47.79 | 1.74M |
| Q3 2020 | share | Increase | +5.41% | 98.89K shares | 8.57M | $43.53 | 1.92M |
| Q2 2020 | share | Decrease | -4.18% | -79.82K shares | 18.70M | $41.13 | 1.82M |
| Q1 2020 | share | Increase | +6.64% | 118.83K shares | -6.49M | $29.8 | 1.90M |
| Q4 2019 | share | Decrease | -8.97% | -176.33K shares | 1.90M | $35 | 1.79M |
| Q3 2019 | share | Increase | +7.75% | 141.49K shares | 4.76M | $30.76 | 1.96M |
| Q2 2019 | share | Increase | +3.55% | 62.58K shares | 2.80M | $30.47 | 1.82M |
| Q1 2019 | share | Decrease | -0.25% | -4.40K shares | 10.47M | $29.89 | 1.76M |
| Q4 2018 | share | Increase | +44.69% | 545.77K shares | 10.77M | $24.13 | 1.76M |
| Q3 2018 | share | Decrease | -30.32% | -531.46K shares | -6.75M | $26.56 | 1.22M |
| Q2 2018 | share | Increase | +24.38% | 343.5K shares | 3.71M | $21.88 | 1.75M |
| Q1 2018 | share | Increase | +2.07% | 28.55K shares | 710K | $24.63 | 1.40M |
| Q4 2017 | share | Increase | +1.38% | 18.83K shares | 6.71M | $24.51 | 1.38M |
| Q3 2017 | share | Decrease | -15.24% | -244.78K shares | -3.93M | $20.29 | 1.36M |
| Q2 2017 | share | Increase | +4.22% | 65.09K shares | -4.72M | $19.24 | 1.60M |
| Q1 2017 | share | Increase | +63.20% | 596.89K shares | 17.50M | $22.6 | 1.54M |
| Q4 2016 | share | Decrease | -17.27% | -197.21K shares | -1.66M | $20.48 | 944.49K |
| Q3 2016 | share | Decrease | -28.27% | -450.02K shares | -11.47M | $18.08 | 1.14M |
| Q2 2016 | share | Increase | +103.11% | 808.05K shares | 16.12M | $19.07 | 1.59M |
| Q1 2016 | share | Decrease | -13.99% | -127.49K shares | 603K | $20.91 | 783.66K |