IRONWOOD INVESTMENT COUNSEL, LLC – Fastenal Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$269,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -14.67% | -1.00K shares | -72K | $46.04 | 5.84K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $49.92 | 6.85K | |
| Q1 2022 | share | Decrease | -7.06% | -520 shares | -66K | $59.4 | 6.85K |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $63.81 | 7.37K | |
| Q3 2021 | share | Decrease | -9.29% | -755 shares | -42K | $51.35 | 7.37K |
| Q2 2021 | share | Decrease | -54.25% | -9.63K shares | -470K | $51.48 | 8.12K |
| Q1 2021 | share | Decrease | -6.19% | -1.17K shares | -32K | $49.51 | 17.76K |
| Q4 2020 | share | Decrease | -11.47% | -2.45K shares | -40K | $47.79 | 18.93K |
| Q3 2020 | share | Decrease | -5.98% | -1.36K shares | -10K | $43.53 | 21.38K |
| Q2 2020 | share | Decrease | -45.12% | -18.70K shares | -321K | $41.13 | 22.74K |
| Q1 2020 | share | Increase | +0.46% | 191 shares | -229K | $29.8 | 41.44K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 176K | $35 | 41.25K |
| Q3 2019 | share | Increase | +0.97% | 398 shares | 17K | $30.76 | 41.26K |
| Q2 2019 | share | Decrease | -16.34% | -7.97K shares | -239K | $30.47 | 40.86K |
| Q1 2019 | share | Increase | +9.35% | 4.17K shares | 403K | $29.89 | 48.84K |
| Q4 2018 | share | Decrease | -10.91% | -5.46K shares | -287K | $24.13 | 44.67K |
| Q3 2018 | share | Decrease | -0.41% | -204 shares | 243K | $26.56 | 50.13K |
| Q2 2018 | share | Decrease | -1.51% | -774 shares | -184K | $21.88 | 50.34K |
| Q1 2018 | share | Decrease | -7.27% | -4.00K shares | -112K | $24.63 | 51.11K |
| Q4 2017 | share | Increase | +3.18% | 1.7K shares | 290K | $24.51 | 55.12K |
| Q3 2017 | share | Increase | +21.36% | 9.40K shares | 259K | $20.29 | 53.42K |
| Q2 2017 | share | Increase | +168.41% | 27.62K shares | 536K | $19.24 | 44.02K |
| Q1 2017 | share | Increase | +6.49% | 1K shares | 60K | $22.6 | 16.4K |
| Q4 2016 | share | Increase | +23.20% | 2.9K shares | 101K | $20.48 | 15.4K |
| Q3 2016 | share | Increase | 0.00% | 12.5K shares | 261K | $18.08 | 12.5K |
| Q2 2016 | share | Decrease | -100.00% | -17.9K shares | -438K | $19.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 17.9K shares | 438K | $20.91 | 17.9K |