OPPENHEIMER ASSET MANAGEMENT INC. – Fastenal Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.72M
portfolio value
OPPENHEIMER 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 | Decrease | -0.60% | -1.53K shares | -1.06M | $46.04 | 254.66K |
| Q2 2022 | share | Decrease | -3.42% | -9.08K shares | -2.96M | $49.92 | 256.19K |
| Q1 2022 | share | Decrease | -2.71% | -7.37K shares | -1.71M | $59.4 | 265.28K |
| Q4 2021 | share | Increase | +0.07% | 202 shares | 3.40M | $63.81 | 272.65K |
| Q3 2021 | share | Decrease | -0.23% | -635 shares | -140K | $51.35 | 272.45K |
| Q2 2021 | share | Increase | +1.93% | 5.15K shares | 729K | $51.48 | 273.09K |
| Q1 2021 | share | Increase | +4.05% | 10.42K shares | 898K | $49.51 | 267.93K |
| Q4 2020 | share | Increase | +2.57% | 6.45K shares | 1.25M | $47.79 | 257.50K |
| Q3 2020 | share | Increase | +3.46% | 8.40K shares | 925K | $43.53 | 251.05K |
| Q2 2020 | share | Increase | +7.21% | 16.31K shares | 3.32M | $41.13 | 242.64K |
| Q1 2020 | share | Increase | +1.00% | 2.23K shares | -1.20M | $29.8 | 226.32K |
| Q4 2019 | share | Increase | +1.22% | 2.69K shares | 1.04M | $35 | 224.08K |
| Q3 2019 | share | Decrease | -2.20% | -4.98K shares | -146K | $30.76 | 221.39K |
| Q2 2019 | share | Decrease | -0.88% | -2.01K shares | 34K | $30.47 | 226.37K |
| Q1 2019 | share | Increase | +4.66% | 10.16K shares | 1.63M | $29.89 | 228.39K |
| Q4 2018 | share | Decrease | -0.43% | -946 shares | -653K | $24.13 | 218.23K |
| Q3 2018 | share | Increase | +8.54% | 17.24K shares | 1.49M | $26.56 | 219.17K |
| Q2 2018 | share | Increase | +4.91% | 9.44K shares | -395K | $21.88 | 201.93K |
| Q1 2018 | share | Decrease | -3.75% | -7.49K shares | 697K | $24.63 | 192.48K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $24.51 | 199.98K | |
| Q3 2017 | share | Decrease | -28.92% | -81.37K shares | -1.56M | $20.29 | 199.98K |
| Q2 2017 | share | Decrease | -1.73% | -4.95K shares | -1.25M | $19.24 | 281.35K |
| Q1 2017 | share | Increase | 0.00% | 286.30K shares | 7.37M | $22.6 | 286.30K |