GRANDFIELD & DODD, LLC – Fastenal Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.31M
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -110K | $46.04 | 28.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $49.92 | 28.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $59.4 | 28.44K | |
| Q4 2021 | share | Decrease | -4.72% | -1.41K shares | 280K | $63.81 | 28.44K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $51.35 | 29.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $51.48 | 29.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $49.51 | 29.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $47.79 | 29.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $43.53 | 29.85K | |
| Q2 2020 | share | Increase | +0.97% | 286 shares | 356K | $41.13 | 29.85K |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $29.8 | 29.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $35 | 29.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $30.76 | 29.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $30.47 | 29.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $29.89 | 29.57K | |
| Q4 2018 | share | Decrease | -4.52% | -1.4K shares | -125K | $24.13 | 29.57K |
| Q3 2018 | share | Decrease | -0.96% | -300 shares | 145K | $26.56 | 30.97K |
| Q2 2018 | share | 0.00% | 0 shares | -101K | $21.88 | 31.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 31.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 142K | $24.51 | 31.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $20.29 | 31.27K | |
| Q2 2017 | share | Increase | +15.21% | 4.12K shares | -18K | $19.24 | 31.27K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $22.6 | 27.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $20.48 | 27.14K | |
| Q3 2016 | share | Increase | 0.00% | 27.14K shares | 567K | $18.08 | 27.14K |