DEARBORN PARTNERS LLC – Fastenal Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$31.80M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.24% | 1.67K shares | -2.59M | $46.04 | 690.80K |
| Q2 2022 | share | Increase | +0.04% | 292 shares | -6.51M | $49.92 | 689.12K |
| Q1 2022 | share | Increase | +0.32% | 2.23K shares | -3.06M | $59.4 | 688.83K |
| Q4 2021 | share | Increase | +0.30% | 2.08K shares | 8.65M | $63.81 | 686.60K |
| Q3 2021 | share | Increase | +0.21% | 1.40K shares | -194K | $51.35 | 684.52K |
| Q2 2021 | share | Increase | +0.83% | 5.61K shares | 1.45M | $51.48 | 683.12K |
| Q1 2021 | share | Increase | +3737.46% | 659.84K shares | 33.20M | $49.51 | 677.50K |
| Q4 2020 | share | Increase | +43.91% | 5.38K shares | 309K | $47.79 | 17.65K |
| Q3 2020 | share | Increase | 0.00% | 12.26K shares | 553K | $43.53 | 12.26K |
| Q1 2020 | share | Decrease | -100.00% | -5.54K shares | -205K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.54K shares | 205K | $35 | 5.54K |
| Q3 2019 | share | Decrease | -100.00% | -6.71K shares | -219K | $30.76 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.47 | 6.71K | |
| Q1 2019 | share | Increase | 0.00% | 6.71K shares | 216K | $29.89 | 6.71K |
| Q4 2018 | share | Decrease | -100.00% | -8.97K shares | -260K | $24.13 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $26.56 | 8.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $21.88 | 8.97K | |
| Q1 2018 | share | Increase | +2.28% | 200 shares | 5K | $24.63 | 8.97K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $24.51 | 8.77K | |
| Q3 2017 | share | Increase | 0.00% | 8.77K shares | 200K | $20.29 | 8.77K |
| Q2 2017 | share | Decrease | -100.00% | -8.77K shares | -226K | $19.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.77K shares | 226K | $22.6 | 8.77K |
| Q4 2016 | share | Decrease | -100.00% | -16.2K shares | -338K | $20.48 | 0 |
| Q3 2016 | share | Decrease | -2.70% | -450 shares | -32K | $18.08 | 16.2K |
| Q2 2016 | share | Increase | +7.77% | 1.2K shares | -9K | $19.07 | 16.65K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $20.91 | 15.45K |