SATURNA CAPITAL CORP – Fastenal Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$29.57M
portfolio value
SATURNA CAPITAL CORP 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 | -2.49M | $46.04 | 642.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.08M | $49.92 | 642.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.99M | $59.4 | 642.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.43M | $63.81 | 642.3K | |
| Q3 2021 | share | Decrease | -0.27% | -1.70K shares | 2.22M | $51.35 | 642.3K |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $51.48 | 644.00K | |
| Q1 2021 | share | Decrease | -14.34% | -107.8K shares | -4.33M | $49.51 | 644.00K |
| Q4 2020 | share | Decrease | -23.64% | -232.7K shares | -7.68M | $47.79 | 751.80K |
| Q3 2020 | share | 0.00% | 0 shares | 2.21M | $43.53 | 984.50K | |
| Q2 2020 | share | Decrease | -18.26% | -220K shares | 4.52M | $41.13 | 984.50K |
| Q1 2020 | share | 0.00% | 0 shares | -6.85M | $29.8 | 1.20M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.15M | $35 | 1.20M | |
| Q3 2019 | share | Decrease | -0.46% | -5.62K shares | -87K | $30.76 | 1.20M |
| Q2 2019 | share | 0.00% | 0 shares | 526K | $30.47 | 1.21M | |
| Q1 2019 | share | 0.00% | 0 shares | 7.27M | $29.89 | 1.21M | |
| Q4 2018 | share | Increase | +0.04% | 500 shares | -3.45M | $24.13 | 1.21M |
| Q3 2018 | share | Decrease | -0.10% | -1.2K shares | 5.95M | $26.56 | 1.20M |
| Q2 2018 | share | Increase | +0.10% | 1.2K shares | -3.87M | $21.88 | 1.21M |
| Q1 2018 | share | Increase | +0.12% | 1.4K shares | -22K | $24.63 | 1.20M |
| Q4 2017 | share | 0.00% | 0 shares | 5.50M | $24.51 | 1.20M | |
| Q3 2017 | share | Increase | +0.36% | 4.30K shares | 1.33M | $20.29 | 1.20M |
| Q2 2017 | share | 0.00% | 0 shares | -4.79M | $19.24 | 1.20M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.72M | $22.6 | 1.20M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.13M | $20.48 | 1.20M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.57M | $18.08 | 1.20M | |
| Q2 2016 | share | Decrease | -0.17% | -2.01K shares | -1.63M | $19.07 | 1.20M |
| Q1 2016 | share | 0.00% | 0 shares | 3.74M | $20.91 | 1.20M |