WILKINS INVESTMENT COUNSEL INC – Fastenal Company Transaction History
WILKINS INVESTMENT COUNSEL INC portfolio value:
$7.26M
portfolio value
WILKINS INVESTMENT COUNSEL 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 | Increase | +0.83% | 1.3K shares | -547K | $46.04 | 157.84K |
| Q2 2022 | share | Decrease | -2.31% | -3.7K shares | -1.70M | $49.92 | 156.54K |
| Q1 2022 | share | Decrease | -5.18% | -8.76K shares | -1.30M | $59.4 | 160.24K |
| Q4 2021 | share | Decrease | -8.35% | -15.4K shares | 1.30M | $63.81 | 169K |
| Q3 2021 | share | Decrease | -3.11% | -5.92K shares | -380K | $51.35 | 184.4K |
| Q2 2021 | share | Decrease | -0.13% | -250 shares | 315K | $51.48 | 190.32K |
| Q1 2021 | share | Decrease | -1.89% | -3.67K shares | 97K | $49.51 | 190.57K |
| Q4 2020 | share | Decrease | -6.41% | -13.3K shares | 127K | $47.79 | 194.25K |
| Q3 2020 | share | Decrease | -0.19% | -400 shares | 449K | $43.53 | 207.55K |
| Q2 2020 | share | Decrease | -1.75% | -3.7K shares | 2.29M | $41.13 | 207.95K |
| Q1 2020 | share | Decrease | -0.52% | -1.1K shares | -1.24M | $29.8 | 211.65K |
| Q4 2019 | share | Decrease | -0.23% | -500 shares | 894K | $35 | 212.75K |
| Q3 2019 | share | Increase | +1.52% | 3.2K shares | 121K | $30.76 | 213.25K |
| Q2 2019 | share | Decrease | -1.22% | -2.6K shares | 8K | $30.47 | 210.05K |
| Q1 2019 | share | Decrease | -0.35% | -750 shares | 1.25M | $29.89 | 212.65K |
| Q4 2018 | share | Increase | +0.09% | 200 shares | -606K | $24.13 | 213.4K |
| Q3 2018 | share | Decrease | -0.30% | -650 shares | 1.03M | $26.56 | 213.2K |
| Q2 2018 | share | Increase | +0.47% | 1K shares | -664K | $21.88 | 213.85K |
| Q1 2018 | share | Increase | +0.28% | 600 shares | 6K | $24.63 | 212.85K |
| Q4 2017 | share | Decrease | -1.44% | -3.1K shares | 896K | $24.51 | 212.25K |
| Q3 2017 | share | Increase | +86.05% | 99.6K shares | 2.38M | $20.29 | 215.35K |
| Q2 2017 | share | Increase | +57.38% | 42.2K shares | 625K | $19.24 | 115.75K |
| Q1 2017 | share | 0.00% | 0 shares | 166K | $22.6 | 73.55K | |
| Q4 2016 | share | Increase | +18.63% | 11.55K shares | 433K | $20.48 | 73.55K |
| Q3 2016 | share | Increase | +9.54% | 5.4K shares | 39K | $18.08 | 62K |
| Q2 2016 | share | Increase | +4.81% | 2.6K shares | -67K | $19.07 | 56.6K |
| Q1 2016 | share | Increase | +55.31% | 19.23K shares | 613K | $20.91 | 54K |