IRONWOOD INVESTMENT MANAGEMENT LLC – Fastenal Company Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$747,000
portfolio value
IRONWOOD INVESTMENT 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 | -1.31% | -216 shares | -74K | $46.04 | 16.22K |
| Q2 2022 | share | Increase | +0.62% | 102 shares | -149K | $49.92 | 16.43K |
| Q1 2022 | share | Decrease | -7.18% | -1.26K shares | -158K | $59.4 | 16.33K |
| Q4 2021 | share | Increase | +0.70% | 123 shares | 226K | $63.81 | 17.60K |
| Q3 2021 | share | Increase | +0.10% | 17 shares | -6K | $51.35 | 17.47K |
| Q2 2021 | share | Increase | +3.47% | 586 shares | 60K | $51.48 | 17.46K |
| Q1 2021 | share | Increase | +3.87% | 629 shares | 55K | $49.51 | 16.87K |
| Q4 2020 | share | Decrease | -21.08% | -4.34K shares | -135K | $47.79 | 16.24K |
| Q3 2020 | share | Increase | +2.29% | 460 shares | 66K | $43.53 | 20.58K |
| Q2 2020 | share | Increase | +5.96% | 1.13K shares | 268K | $41.13 | 20.12K |
| Q1 2020 | share | Increase | +5.17% | 934 shares | -73K | $29.8 | 18.99K |
| Q4 2019 | share | Increase | +3.34% | 583 shares | 96K | $35 | 18.06K |
| Q3 2019 | share | Decrease | -0.08% | -14 shares | 1K | $30.76 | 17.47K |
| Q2 2019 | share | Increase | +7.16% | 1.16K shares | 45K | $30.47 | 17.49K |
| Q1 2019 | share | Increase | +3.16% | 500 shares | 111K | $29.89 | 16.32K |
| Q4 2018 | share | Decrease | -2.60% | -422 shares | -57K | $24.13 | 15.82K |
| Q3 2018 | share | Increase | +3.18% | 500 shares | 92K | $26.56 | 16.24K |
| Q2 2018 | share | Increase | +1.59% | 246 shares | -44K | $21.88 | 15.74K |
| Q1 2018 | share | Increase | +1.45% | 222 shares | 5K | $24.63 | 15.49K |
| Q4 2017 | share | Increase | +1.19% | 180 shares | 74K | $24.51 | 15.27K |
| Q3 2017 | share | Increase | +4.25% | 616 shares | 29K | $20.29 | 15.09K |
| Q2 2017 | share | Increase | +13.85% | 1.76K shares | -12K | $19.24 | 14.48K |
| Q1 2017 | share | Increase | +1.19% | 150 shares | 32K | $22.6 | 12.71K |
| Q4 2016 | share | Decrease | -1.57% | -200 shares | 28K | $20.48 | 12.56K |
| Q3 2016 | share | Increase | +26.19% | 2.65K shares | 42K | $18.08 | 12.76K |
| Q2 2016 | share | Increase | +0.48% | 48 shares | -22K | $19.07 | 10.11K |
| Q1 2016 | share | Increase | 0.00% | 10.07K shares | 247K | $20.91 | 10.07K |