ENSEMBLE CAPITAL MANAGEMENT, LLC – Fastenal Company Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$32.66M
portfolio value
ENSEMBLE 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 | +4.14% | 28.17K shares | -1.34M | $46.04 | 709.56K |
| Q2 2022 | share | Decrease | -13.27% | -104.23K shares | -12.65M | $49.92 | 681.38K |
| Q1 2022 | share | Increase | +5.98% | 44.31K shares | -822K | $59.4 | 785.62K |
| Q4 2021 | share | Decrease | -5.41% | -42.4K shares | 7.04M | $63.81 | 741.30K |
| Q3 2021 | share | Increase | +1.15% | 8.89K shares | 157K | $51.35 | 783.70K |
| Q2 2021 | share | Increase | +38.31% | 214.63K shares | 12.12M | $51.48 | 774.81K |
| Q1 2021 | share | Increase | +24.67% | 110.86K shares | 6.22M | $49.51 | 560.18K |
| Q4 2020 | share | Increase | +10.50% | 42.69K shares | 3.60M | $47.79 | 449.32K |
| Q3 2020 | share | Decrease | -27.81% | -156.63K shares | -5.79M | $43.53 | 406.63K |
| Q2 2020 | share | Decrease | -45.64% | -472.97K shares | -8.25M | $41.13 | 563.26K |
| Q1 2020 | share | Increase | +25.10% | 207.89K shares | 1.77M | $29.8 | 1.03M |
| Q4 2019 | share | Decrease | -21.67% | -229.15K shares | -3.94M | $35 | 828.35K |
| Q3 2019 | share | Increase | +147.50% | 630.22K shares | 20.62M | $30.76 | 1.05M |
| Q2 2019 | share | Increase | +92.42% | 205.22K shares | 6.78M | $30.47 | 427.28K |
| Q1 2019 | share | Increase | +1228.11% | 205.34K shares | 6.70M | $29.89 | 222.06K |
| Q4 2018 | share | Increase | +1.95% | 320 shares | -39K | $24.13 | 16.72K |
| Q3 2018 | share | Increase | 0.00% | 16.4K shares | 476K | $26.56 | 16.4K |