DOUGLASS WINTHROP ADVISORS, LLC – Fastenal Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$70.40M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +1.30% | 19.62K shares | -4.95M | $46.04 | 1.52M |
| Q2 2022 | share | Increase | +0.27% | 4.09K shares | -14.06M | $49.92 | 1.50M |
| Q1 2022 | share | Increase | +1.78% | 26.30K shares | -5.33M | $59.4 | 1.50M |
| Q4 2021 | share | Decrease | -0.50% | -7.36K shares | 18.03M | $63.81 | 1.47M |
| Q3 2021 | share | Increase | +0.36% | 5.34K shares | -301K | $51.35 | 1.48M |
| Q2 2021 | share | Decrease | -1.02% | -15.32K shares | 1.77M | $51.48 | 1.48M |
| Q1 2021 | share | Increase | +8.93% | 122.67K shares | 8.16M | $49.51 | 1.49M |
| Q4 2020 | share | Increase | +2.41% | 32.30K shares | 6.59M | $47.79 | 1.37M |
| Q3 2020 | share | Decrease | -1.97% | -26.98K shares | 1.86M | $43.53 | 1.34M |
| Q2 2020 | share | Decrease | -1.79% | -24.88K shares | 15.08M | $41.13 | 1.36M |
| Q1 2020 | share | Increase | +0.09% | 1.20K shares | -7.89M | $29.8 | 1.39M |
| Q4 2019 | share | Decrease | -2.99% | -42.86K shares | 4.55M | $35 | 1.39M |
| Q3 2019 | share | Increase | +0.95% | 13.55K shares | 557K | $30.76 | 1.43M |
| Q2 2019 | share | Increase | +6.12% | 81.98K shares | 3.25M | $30.47 | 1.42M |
| Q1 2019 | share | Increase | +0.89% | 11.84K shares | 8.36M | $29.89 | 1.33M |
| Q4 2018 | share | Decrease | -2.42% | -32.98K shares | -4.76M | $24.13 | 1.32M |
| Q3 2018 | share | Increase | +1.09% | 14.63K shares | 7.08M | $26.56 | 1.36M |
| Q2 2018 | share | Increase | +4.07% | 52.59K shares | -2.91M | $21.88 | 1.34M |
| Q1 2018 | share | Increase | +1.62% | 20.60K shares | 499K | $24.63 | 1.29M |
| Q4 2017 | share | Increase | +0.82% | 10.39K shares | 6.03M | $24.51 | 1.27M |
| Q3 2017 | share | Increase | +1.62% | 20.17K shares | 1.73M | $20.29 | 1.26M |
| Q2 2017 | share | Increase | +20.16% | 208.44K shares | 417K | $19.24 | 1.24M |
| Q1 2017 | share | Decrease | -0.46% | -4.74K shares | 2.22M | $22.6 | 1.03M |
| Q4 2016 | share | Decrease | -0.36% | -3.75K shares | 2.62M | $20.48 | 1.03M |
| Q3 2016 | share | Decrease | -0.69% | -7.19K shares | -1.52M | $18.08 | 1.04M |
| Q2 2016 | share | Increase | +3.16% | 32.11K shares | -1.63M | $19.07 | 1.04M |
| Q1 2016 | share | Decrease | -4.04% | -42.88K shares | 3.28M | $20.91 | 1.01M |