KLCM ADVISORS, INC. – Fastenal Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$1.19M
portfolio value
KLCM ADVISORS, INC. 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 | -101K | $46.04 | 25.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $49.92 | 25.9K | |
| Q1 2022 | share | Increase | +1.17% | 300 shares | -102K | $59.4 | 25.9K |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $63.81 | 25.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $51.35 | 25.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $51.48 | 25.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $49.51 | 25.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $47.79 | 25.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $43.53 | 25.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $41.13 | 25.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $29.8 | 25.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $35 | 25.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $30.76 | 25.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $30.47 | 25.6K | |
| Q1 2019 | share | Decrease | -13.51% | -4K shares | 49K | $29.89 | 25.6K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $24.13 | 29.6K | |
| Q3 2018 | share | Decrease | -16.85% | -6K shares | 2K | $26.56 | 29.6K |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $21.88 | 35.6K | |
| Q1 2018 | share | Increase | +12.66% | 4K shares | 108K | $24.63 | 35.6K |
| Q4 2017 | share | Increase | +23.44% | 6K shares | 281K | $24.51 | 31.6K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $20.29 | 25.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -102K | $19.24 | 25.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $22.6 | 25.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $20.48 | 25.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $18.08 | 25.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $19.07 | 25.6K | |
| Q1 2016 | share | Increase | 0.00% | 25.6K shares | 627K | $20.91 | 25.6K |