HARVEY INVESTMENT CO LLC – Fastenal Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$27.37M
portfolio value
HARVEY INVESTMENT CO 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 | -0.23% | -1.4K shares | -2.37M | $46.04 | 594.54K |
| Q2 2022 | share | Decrease | -1.76% | -10.68K shares | -6.28M | $49.92 | 595.94K |
| Q1 2022 | share | Decrease | -0.55% | -3.37K shares | -3.04M | $59.4 | 606.62K |
| Q4 2021 | share | Decrease | -0.98% | -6.05K shares | 7.28M | $63.81 | 609.99K |
| Q3 2021 | share | Decrease | -3.16% | -20.07K shares | -1.28M | $51.35 | 616.04K |
| Q2 2021 | share | Decrease | -1.61% | -10.42K shares | 570K | $51.48 | 636.11K |
| Q1 2021 | share | Decrease | -2.95% | -19.67K shares | -23K | $49.51 | 646.54K |
| Q4 2020 | share | Decrease | -0.66% | -4.39K shares | 2.29M | $47.79 | 666.21K |
| Q3 2020 | share | Decrease | -0.78% | -5.3K shares | 1.28M | $43.53 | 670.60K |
| Q2 2020 | share | Decrease | -1.34% | -9.15K shares | 7.54M | $41.13 | 675.90K |
| Q1 2020 | share | Decrease | -1.90% | -13.28K shares | -4.39M | $29.8 | 685.05K |
| Q4 2019 | share | Decrease | -0.35% | -2.42K shares | 2.91M | $35 | 698.34K |
| Q3 2019 | share | Increase | +0.11% | 750 shares | 80K | $30.76 | 700.77K |
| Q2 2019 | share | Decrease | -2.09% | -14.94K shares | -176K | $30.47 | 700.02K |
| Q1 2019 | share | Decrease | -1.74% | -12.65K shares | 3.96M | $29.89 | 714.96K |
| Q4 2018 | share | Increase | +0.71% | 5.15K shares | -1.93M | $24.13 | 727.61K |
| Q3 2018 | share | Decrease | -0.58% | -4.23K shares | 3.47M | $26.56 | 722.46K |
| Q2 2018 | share | Decrease | -0.23% | -1.68K shares | -2.39M | $21.88 | 726.69K |
| Q1 2018 | share | Increase | +0.54% | 3.93K shares | 71K | $24.63 | 728.37K |
| Q4 2017 | share | Decrease | -1.31% | -9.58K shares | 3.08M | $24.51 | 724.43K |
| Q3 2017 | share | Increase | +6.31% | 43.59K shares | 1.70M | $20.29 | 734.01K |
| Q2 2017 | share | Increase | +1.78% | 12.05K shares | -2.44M | $19.24 | 690.42K |
| Q1 2017 | share | Decrease | -2.28% | -15.84K shares | 1.16M | $22.6 | 678.37K |
| Q4 2016 | share | Decrease | -0.37% | -2.57K shares | 1.75M | $20.48 | 694.21K |
| Q3 2016 | share | Increase | +2.15% | 14.66K shares | -584K | $18.08 | 696.79K |
| Q2 2016 | share | Decrease | -0.52% | -3.58K shares | -1.66M | $19.07 | 682.12K |
| Q1 2016 | share | Increase | +1.50% | 10.15K shares | 3.01M | $20.91 | 685.70K |