CONESTOGA CAPITAL ADVISORS, LLC – Fastenal Company Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$933,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -79K | $46.04 | 20.27K | |
| Q2 2022 | share | Increase | +0.25% | 50 shares | -189K | $49.92 | 20.27K |
| Q1 2022 | share | Decrease | -2.60% | -539 shares | -129K | $59.4 | 20.22K |
| Q4 2021 | share | Decrease | -26.70% | -7.56K shares | -132K | $63.81 | 20.76K |
| Q3 2021 | share | Increase | +0.71% | 200 shares | -1K | $51.35 | 28.32K |
| Q2 2021 | share | Increase | +3.55% | 965 shares | 97K | $51.48 | 28.12K |
| Q1 2021 | share | Increase | +1.15% | 310 shares | 55K | $49.51 | 27.16K |
| Q4 2020 | share | Decrease | -3.16% | -875 shares | 61K | $47.79 | 26.85K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $43.53 | 27.72K | |
| Q2 2020 | share | Increase | +2.21% | 600 shares | 340K | $41.13 | 27.72K |
| Q1 2020 | share | Decrease | -3.14% | -880 shares | -187K | $29.8 | 27.12K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $35 | 28.00K | |
| Q3 2019 | share | Decrease | -2.88% | -830 shares | -25K | $30.76 | 28.00K |
| Q2 2019 | share | Increase | +2.92% | 819 shares | 39K | $30.47 | 28.83K |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $29.89 | 28.01K | |
| Q4 2018 | share | Decrease | -2.44% | -700 shares | -100K | $24.13 | 28.01K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $26.56 | 28.71K | |
| Q2 2018 | share | Increase | +2.50% | 700 shares | -74K | $21.88 | 28.71K |
| Q1 2018 | share | Decrease | -1.55% | -440 shares | -13K | $24.63 | 28.01K |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $24.51 | 28.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $20.29 | 28.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -114K | $19.24 | 28.45K | |
| Q1 2017 | share | Decrease | -5.76% | -1.74K shares | 24K | $22.6 | 28.45K |
| Q4 2016 | share | Increase | +0.60% | 180 shares | 82K | $20.48 | 30.19K |
| Q3 2016 | share | Increase | +2.39% | 700 shares | -24K | $18.08 | 30.01K |
| Q2 2016 | share | Decrease | -2.07% | -620 shares | -82K | $19.07 | 29.31K |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $20.91 | 29.93K |