DOCK STREET ASSET MANAGEMENT INC – Fastenal Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$663,000
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | -56K | $46.04 | 14.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $49.92 | 14.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $59.4 | 14.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $63.81 | 14.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $51.35 | 14.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $51.48 | 14.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $49.51 | 14.39K | |
| Q4 2020 | share | Increase | 0.00% | 14.39K shares | 703K | $47.79 | 14.39K |
| Q1 2016 | share | Decrease | -100.00% | -81.96K shares | -1.67M | $20.91 | 0 |