CHILTON INVESTMENT CO INC. – Fastenal Company Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$735,000
portfolio value
CHILTON INVESTMENT CO INC. 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 | -62K | $46.04 | 15.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $49.92 | 15.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $59.4 | 15.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $63.81 | 15.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $51.35 | 15.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $51.48 | 15.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $49.51 | 15.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $47.79 | 15.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $43.53 | 15.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $41.13 | 15.97K | |
| Q1 2020 | share | Decrease | -38.43% | -9.96K shares | -459K | $29.8 | 15.97K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $35 | 25.93K | |
| Q3 2019 | share | Decrease | -35.32% | -14.16K shares | -460K | $30.76 | 25.93K |
| Q2 2019 | share | Decrease | -23.11% | -12.05K shares | -370K | $30.47 | 40.09K |
| Q1 2019 | share | Decrease | -3.23% | -1.74K shares | 268K | $29.89 | 52.14K |
| Q4 2018 | share | Increase | +49.92% | 17.94K shares | 366K | $24.13 | 53.88K |
| Q3 2018 | share | Increase | +0.17% | 62 shares | 179K | $26.56 | 35.94K |
| Q2 2018 | share | Decrease | -3.71% | -1.38K shares | -153K | $21.88 | 35.88K |
| Q1 2018 | share | Decrease | -79.87% | -147.81K shares | -4.04M | $24.63 | 37.26K |
| Q4 2017 | share | Increase | +232.56% | 129.42K shares | 3.79M | $24.51 | 185.07K |
| Q3 2017 | share | Increase | +104.57% | 28.44K shares | 676K | $20.29 | 55.65K |
| Q2 2017 | share | Decrease | -61.45% | -43.37K shares | -1.22M | $19.24 | 27.20K |
| Q1 2017 | share | Increase | +0.83% | 578 shares | 173K | $22.6 | 70.57K |
| Q4 2016 | share | Increase | +0.93% | 642 shares | 195K | $20.48 | 69.99K |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $18.08 | 69.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -160K | $19.07 | 69.35K | |
| Q1 2016 | share | Increase | 0.00% | 69.35K shares | 1.69M | $20.91 | 69.35K |