MARINER, LLC – Fastenal Company Transaction History
MARINER, LLC portfolio value:
$35.72M
portfolio value
MARINER, 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 | +7.38% | 53.28K shares | -349K | $46.04 | 775.83K |
| Q2 2022 | share | Increase | +9.14% | 60.51K shares | -3.25M | $49.92 | 722.54K |
| Q1 2022 | share | Increase | +8.99% | 54.61K shares | 413K | $59.4 | 662.02K |
| Q4 2021 | share | Increase | +3.33% | 19.58K shares | 8.57M | $63.81 | 607.41K |
| Q3 2021 | share | Increase | +7.25% | 39.72K shares | 1.83M | $51.35 | 587.82K |
| Q2 2021 | share | Increase | +1.35% | 7.30K shares | 1.31M | $51.48 | 548.10K |
| Q1 2021 | share | Increase | +8.86% | 44.03K shares | 2.93M | $49.51 | 540.79K |
| Q4 2020 | share | Increase | +4.24% | 20.19K shares | 2.76M | $47.79 | 496.75K |
| Q3 2020 | share | Increase | +1.86% | 8.69K shares | 1.44M | $43.53 | 476.56K |
| Q2 2020 | share | Increase | +4.05% | 18.2K shares | 5.98M | $41.13 | 467.87K |
| Q1 2020 | share | Decrease | -5.40% | -25.65K shares | -3.50M | $29.8 | 449.67K |
| Q4 2019 | share | Increase | +4.32% | 19.70K shares | 2.67M | $35 | 475.32K |
| Q3 2019 | share | Decrease | -1.84% | -8.55K shares | -242K | $30.76 | 455.61K |
| Q2 2019 | share | Increase | +1.37% | 6.26K shares | 403K | $30.47 | 464.17K |
| Q1 2019 | share | Increase | +10.01% | 41.65K shares | 3.84M | $29.89 | 457.91K |
| Q4 2018 | share | Increase | +463.19% | 342.34K shares | 8.73M | $24.13 | 416.25K |
| Q3 2018 | share | Increase | +14.78% | 9.52K shares | 594K | $26.56 | 73.91K |
| Q2 2018 | share | Decrease | -9.47% | -6.73K shares | -391K | $21.88 | 64.39K |
| Q1 2018 | share | Increase | 0.00% | 71.12K shares | 1.94M | $24.63 | 71.12K |
| Q4 2017 | share | Increase | +1.23% | 976 shares | 389K | $24.51 | 80.45K |
| Q3 2017 | share | Increase | +13.30% | 9.32K shares | 284K | $20.29 | 79.47K |
| Q2 2017 | share | Increase | +64.91% | 27.61K shares | 432K | $19.24 | 70.14K |
| Q1 2017 | share | Increase | +1.24% | 520 shares | 108K | $22.6 | 42.53K |
| Q4 2016 | share | Increase | 0.00% | 42.01K shares | 987K | $20.48 | 42.01K |