GEODE CAPITAL MANAGEMENT, LLC – Fastenal Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$611.03M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +2.43% | 315.62K shares | -35.32M | $46.04 | 13.28M |
| Q2 2022 | share | Increase | +2.61% | 330.24K shares | -102.75M | $49.92 | 12.96M |
| Q1 2022 | share | Increase | +5.63% | 673.25K shares | -15.88M | $59.4 | 12.63M |
| Q4 2021 | share | Increase | +2.55% | 297.84K shares | 164.04M | $63.81 | 11.96M |
| Q3 2021 | share | Increase | +3.43% | 386.31K shares | 15.52M | $51.35 | 11.66M |
| Q2 2021 | share | Increase | +2.56% | 281.61K shares | 33.54M | $51.48 | 11.27M |
| Q1 2021 | share | Increase | +0.94% | 102.76K shares | 20.86M | $49.51 | 10.99M |
| Q4 2020 | share | Increase | +0.22% | 24.15K shares | 41.34M | $47.79 | 10.89M |
| Q1 2016 | share | Increase | +6.38% | 306.06K shares | 27.07M | $20.91 | 5.10M |