LONDON CO OF VIRGINIA – Fastenal Company Transaction History
LONDON CO OF VIRGINIA portfolio value:
$221.65M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.34% | 155.39K shares | -10.92M | $46.04 | 4.81M |
Q2 2022 | share | Decrease | -3.59% | -173.48K shares | -54.47M | $49.92 | 4.65M |
Q1 2022 | share | Increase | +2.07% | 98.20K shares | -16.22M | $59.4 | 4.83M |
Q4 2021 | share | Increase | +0.05% | 2.21K shares | 59.05M | $63.81 | 4.73M |
Q3 2021 | share | Increase | +2.76% | 127.06K shares | 4.76M | $51.35 | 4.73M |
Q2 2021 | share | Increase | +1.10% | 50.29K shares | 10.45M | $51.48 | 4.60M |
Q1 2021 | share | Increase | +0.46% | 21.04K shares | 7.63M | $49.51 | 4.55M |
Q4 2020 | share | Increase | +2.72% | 120.18K shares | 22.37M | $47.79 | 4.53M |
Q3 2020 | share | Decrease | -34.57% | -2.33M shares | -89.94M | $43.53 | 4.41M |
Q2 2020 | share | Increase | +2.30% | 151.77K shares | 82.91M | $41.13 | 6.74M |
Q1 2020 | share | Decrease | -1.44% | -96.15K shares | -41.13M | $29.8 | 6.59M |
Q4 2019 | share | Decrease | -1.07% | -72.33K shares | 26.26M | $35 | 6.68M |
Q3 2019 | share | Decrease | -0.24% | -16.30K shares | 9K | $30.76 | 6.76M |
Q2 2019 | share | Increase | +0.92% | 61.80K shares | 4.93M | $30.47 | 6.77M |
Q1 2019 | share | Increase | +4.40% | 283.12K shares | 47.76M | $29.89 | 6.71M |
Q4 2018 | share | Increase | 0.00% | 6.43M shares | 168.18M | $24.13 | 6.43M |