REIK & CO., LLC – Fastenal Company Transaction History
REIK & CO., LLC portfolio value:
$849,000
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | -71K | $46.04 | 18.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $49.92 | 18.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $59.4 | 18.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $63.81 | 18.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.35 | 18.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $51.48 | 18.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $49.51 | 18.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $47.79 | 18.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $43.53 | 18.43K | |
| Q2 2020 | share | Increase | +1.74% | 315 shares | 224K | $41.13 | 18.43K |
| Q1 2020 | share | Increase | +1.48% | 265 shares | -94K | $29.8 | 18.11K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $35 | 17.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 17.85K | |
| Q2 2019 | share | Increase | +3.96% | 680 shares | 30K | $30.47 | 17.85K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $29.89 | 17.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $24.13 | 17.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $26.56 | 17.17K | |
| Q2 2018 | share | Decrease | -1.32% | -230 shares | -62K | $21.88 | 17.17K |
| Q1 2018 | share | Increase | +6.23% | 1.02K shares | 27K | $24.63 | 17.4K |
| Q4 2017 | share | Increase | +17.17% | 2.4K shares | 129K | $24.51 | 16.38K |
| Q3 2017 | share | Increase | +7.54% | 980 shares | 36K | $20.29 | 13.98K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $19.24 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $22.6 | 13K | |
| Q4 2016 | share | Decrease | -21.21% | -3.5K shares | -40K | $20.48 | 13K |
| Q3 2016 | share | Increase | +19.57% | 2.7K shares | 39K | $18.08 | 16.5K |
| Q2 2016 | share | Increase | +11.47% | 1.42K shares | 3K | $19.07 | 13.8K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $20.91 | 12.38K |