CANTILLON CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$249.04M
portfolio value
CANTILLON 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 | Decrease | -1.04% | -57.02K shares | -23.83M | $46.04 | 5.40M |
| Q2 2022 | share | Decrease | -0.24% | -13.29K shares | -52.61M | $49.92 | 5.46M |
| Q1 2022 | share | Increase | +2.74% | 146.28K shares | -16.16M | $59.4 | 5.47M |
| Q4 2021 | share | Decrease | -6.89% | -394.36K shares | 46.04M | $63.81 | 5.33M |
| Q3 2021 | share | Decrease | -1.57% | -91.58K shares | -6.99M | $51.35 | 5.72M |
| Q2 2021 | share | Decrease | -1.58% | -93.12K shares | 5.32M | $51.48 | 5.81M |
| Q1 2021 | share | Decrease | -3.43% | -209.95K shares | -1.68M | $49.51 | 5.91M |
| Q4 2020 | share | Decrease | -0.47% | -28.73K shares | 21.60M | $47.79 | 6.12M |
| Q3 2020 | share | Decrease | -1.13% | -70.17K shares | 10.83M | $43.53 | 6.15M |
| Q2 2020 | share | Increase | +0.90% | 55.57K shares | 73.84M | $41.13 | 6.22M |
| Q1 2020 | share | Decrease | -0.19% | -11.85K shares | -35.58M | $29.8 | 6.16M |
| Q4 2019 | share | Decrease | -2.07% | -130.52K shares | 22.17M | $35 | 6.17M |
| Q3 2019 | share | Decrease | -0.44% | -27.93K shares | -405K | $30.76 | 6.30M |
| Q2 2019 | share | Decrease | -1.94% | -125.09K shares | -1.26M | $30.47 | 6.33M |
| Q1 2019 | share | Decrease | -0.33% | -21.71K shares | 38.26M | $29.89 | 6.46M |
| Q4 2018 | share | Increase | +8.09% | 485.29K shares | -4.49M | $24.13 | 6.48M |
| Q3 2018 | share | Decrease | -6.32% | -404.94K shares | 19.91M | $26.56 | 5.99M |
| Q2 2018 | share | Increase | 0.00% | 6.40M shares | 154.07M | $21.88 | 6.40M |