MADISON ASSET MANAGEMENT, LLC – Fastenal Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$19.44M
portfolio value
MADISON ASSET 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 | -0.24% | -1.02K shares | -1.68M | $46.04 | 422.34K |
| Q2 2022 | share | Decrease | -2.74% | -11.94K shares | -4.72M | $49.92 | 423.36K |
| Q1 2022 | share | Decrease | -5.18% | -23.77K shares | -3.55M | $59.4 | 435.31K |
| Q4 2021 | share | Decrease | -6.98% | -34.43K shares | 3.93M | $63.81 | 459.08K |
| Q3 2021 | share | Decrease | -4.71% | -24.38K shares | -1.46M | $51.35 | 493.52K |
| Q2 2021 | share | Decrease | -55.92% | -656.97K shares | -32.14M | $51.48 | 517.90K |
| Q1 2021 | share | Decrease | -2.76% | -33.33K shares | 76K | $49.51 | 1.17M |
| Q4 2020 | share | Decrease | -0.26% | -3.17K shares | 4.37M | $47.79 | 1.20M |
| Q3 2020 | share | Decrease | -42.51% | -895.57K shares | -35.64M | $43.53 | 1.21M |
| Q2 2020 | share | Increase | +4.63% | 93.25K shares | 27.33M | $41.13 | 2.10M |
| Q1 2020 | share | Decrease | -3.77% | -78.84K shares | -14.39M | $29.8 | 2.01M |
| Q4 2019 | share | Increase | 0.00% | 2.09M shares | 77.32M | $35 | 2.09M |