ECHO STREET CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$52.63M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | +0.02% | 263 shares | -4.42M | $46.04 | 1.14M |
| Q2 2022 | share | Increase | 0.00% | 1.14M shares | 57.05M | $49.92 | 1.14M |
| Q2 2021 | share | Decrease | -100.00% | -219.23K shares | -11.02M | $51.48 | 0 |
| Q1 2021 | share | Increase | +20.70% | 37.59K shares | 2.15M | $49.51 | 219.23K |
| Q4 2020 | share | Increase | +150.65% | 109.17K shares | 5.60M | $47.79 | 181.64K |
| Q3 2020 | share | Increase | 0.00% | 72.46K shares | 3.26M | $43.53 | 72.46K |
| Q3 2018 | share | Decrease | -100.00% | -236.67K shares | -5.69M | $26.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 236.67K shares | 5.69M | $21.88 | 236.67K |
| Q2 2017 | share | Decrease | -100.00% | -737.07K shares | -18.98M | $19.24 | 0 |
| Q1 2017 | share | Increase | +251.81% | 527.57K shares | 14.05M | $22.6 | 737.07K |
| Q4 2016 | share | Increase | +123.47% | 115.75K shares | 2.96M | $20.48 | 209.50K |
| Q3 2016 | share | Increase | +33.22% | 23.37K shares | 397K | $18.08 | 93.75K |
| Q2 2016 | share | Decrease | -5.26% | -3.90K shares | -258K | $19.07 | 70.37K |
| Q1 2016 | share | Decrease | -78.75% | -275.34K shares | -5.31M | $20.91 | 74.28K |