RAFFERTY ASSET MANAGEMENT, LLC – Fastenal Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.38M
portfolio value
RAFFERTY ASSET 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 | +17.90% | 24.35K shares | 593K | $46.04 | 160.41K |
| Q2 2022 | share | Increase | +15.51% | 18.27K shares | -204K | $49.92 | 136.05K |
| Q1 2022 | share | Increase | +63.07% | 45.55K shares | 2.36M | $59.4 | 117.78K |
| Q4 2021 | share | Decrease | -17.59% | -15.41K shares | 103K | $63.81 | 72.23K |
| Q3 2021 | share | Increase | +2.26% | 1.93K shares | 67K | $51.35 | 87.64K |
| Q2 2021 | share | Decrease | -0.44% | -378 shares | 128K | $51.48 | 85.71K |
| Q1 2021 | share | Increase | +4.47% | 3.68K shares | 305K | $49.51 | 86.08K |
| Q4 2020 | share | Increase | +19.46% | 13.42K shares | 914K | $47.79 | 82.40K |
| Q3 2020 | share | Decrease | -5.03% | -3.65K shares | -2K | $43.53 | 68.98K |
| Q2 2020 | share | Increase | +9.09% | 6.05K shares | 1.03M | $41.13 | 72.64K |
| Q1 2020 | share | Increase | +0.93% | 613 shares | -357K | $29.8 | 66.58K |
| Q4 2019 | share | Decrease | -18.02% | -14.5K shares | -191K | $35 | 65.97K |
| Q3 2019 | share | Increase | +14.51% | 10.19K shares | 339K | $30.76 | 80.47K |
| Q2 2019 | share | Increase | +5.93% | 3.93K shares | 157K | $30.47 | 70.27K |
| Q1 2019 | share | Decrease | -16.58% | -13.18K shares | 54K | $29.89 | 66.34K |
| Q4 2018 | share | Increase | +17.81% | 12.02K shares | 121K | $24.13 | 79.53K |
| Q3 2018 | share | Decrease | -28.46% | -26.85K shares | -313K | $26.56 | 67.50K |
| Q2 2018 | share | Increase | +69.75% | 38.77K shares | 754K | $21.88 | 94.36K |
| Q1 2018 | share | Increase | +0.56% | 308 shares | 5K | $24.63 | 55.59K |
| Q4 2017 | share | Decrease | -48.29% | -51.63K shares | -925K | $24.51 | 55.28K |
| Q3 2017 | share | Increase | +5.53% | 5.59K shares | 232K | $20.29 | 106.91K |
| Q2 2017 | share | Increase | +128.53% | 56.98K shares | 1.06M | $19.24 | 101.31K |
| Q1 2017 | share | Increase | +5.78% | 2.42K shares | 158K | $22.6 | 44.33K |
| Q4 2016 | share | Increase | +14.37% | 5.26K shares | 219K | $20.48 | 41.91K |
| Q3 2016 | share | Increase | +38.61% | 10.20K shares | 178K | $18.08 | 36.64K |
| Q2 2016 | share | Decrease | -77.16% | -89.30K shares | -2.24M | $19.07 | 26.43K |
| Q1 2016 | share | Increase | +163.38% | 71.79K shares | 1.92M | $20.91 | 115.74K |