STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Fastenal Company Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$6.99M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +6.71% | 9.54K shares | -113K | $46.04 | 151.89K |
| Q2 2022 | share | Decrease | -4.53% | -6.74K shares | -1.75M | $49.92 | 142.34K |
| Q1 2022 | share | Increase | +0.05% | 69 shares | -690K | $59.4 | 149.08K |
| Q4 2021 | share | Decrease | -3.58% | -5.52K shares | 1.57M | $63.81 | 149.02K |
| Q3 2021 | share | Decrease | -0.15% | -233 shares | -73K | $51.35 | 154.54K |
| Q2 2021 | share | Increase | +4.68% | 6.92K shares | 615K | $51.48 | 154.77K |
| Q1 2021 | share | Increase | +4.81% | 6.78K shares | 546K | $49.51 | 147.85K |
| Q4 2020 | share | Decrease | -1.75% | -2.51K shares | 414K | $47.79 | 141.06K |
| Q3 2020 | share | Decrease | -3.35% | -4.97K shares | 110K | $43.53 | 143.58K |
| Q2 2020 | share | Increase | +3.67% | 5.26K shares | 1.88M | $41.13 | 148.55K |
| Q1 2020 | share | Decrease | -5.26% | -7.95K shares | -1.11M | $29.8 | 143.29K |
| Q4 2019 | share | Increase | +0.05% | 80 shares | 650K | $35 | 151.25K |
| Q3 2019 | share | Increase | +14.71% | 19.38K shares | 644K | $30.76 | 151.17K |
| Q2 2019 | share | Increase | +9.21% | 11.11K shares | 415K | $30.47 | 131.78K |
| Q1 2019 | share | Increase | +3.52% | 4.10K shares | 832K | $29.89 | 120.67K |
| Q4 2018 | share | Decrease | -5.33% | -6.56K shares | -524K | $24.13 | 116.56K |
| Q3 2018 | share | Increase | +3.00% | 3.58K shares | 660K | $26.56 | 123.13K |
| Q2 2018 | share | Decrease | -23.77% | -37.27K shares | -1.36M | $21.88 | 119.54K |
| Q1 2018 | share | Increase | +2.05% | 3.15K shares | 78K | $24.63 | 156.81K |
| Q4 2017 | share | Increase | +11.86% | 16.29K shares | 1.07M | $24.51 | 153.66K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $20.29 | 137.37K | |
| Q2 2017 | share | Increase | +0.15% | 202 shares | -542K | $19.24 | 137.37K |
| Q1 2017 | share | Increase | +3.26% | 4.33K shares | 412K | $22.6 | 137.17K |
| Q4 2016 | share | Increase | +0.11% | 150 shares | 348K | $20.48 | 132.83K |
| Q3 2016 | share | Increase | +104.66% | 67.85K shares | 1.33M | $18.08 | 132.68K |
| Q2 2016 | share | Decrease | -7.45% | -5.22K shares | -277K | $19.07 | 64.83K |
| Q1 2016 | share | Decrease | -3.18% | -2.3K shares | 239K | $20.91 | 70.05K |