ASHFIELD CAPITAL PARTNERS, LLC – Fastenal Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$581,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.21% | -27 shares | -51K | $46.04 | 12.62K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $49.92 | 12.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $59.4 | 12.65K | |
| Q4 2021 | share | Decrease | -8.40% | -1.16K shares | 97K | $63.81 | 12.65K |
| Q3 2021 | share | Decrease | -23.85% | -4.32K shares | -230K | $51.35 | 13.81K |
| Q2 2021 | share | Increase | +4.73% | 819 shares | 72K | $51.48 | 18.13K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $49.51 | 17.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $47.79 | 17.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $43.53 | 17.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $41.13 | 17.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $29.8 | 17.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $35 | 17.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $30.76 | 17.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.47 | 17.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $29.89 | 17.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $24.13 | 17.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $26.56 | 17.31K | |
| Q2 2018 | share | Decrease | -30.23% | -7.50K shares | -260K | $21.88 | 17.31K |
| Q1 2018 | share | Decrease | -5.98% | -1.58K shares | -45K | $24.63 | 24.82K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $24.51 | 26.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $20.29 | 26.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $19.24 | 26.4K | |
| Q1 2017 | share | Decrease | -17.50% | -5.6K shares | -72K | $22.6 | 26.4K |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $20.48 | 32K | |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $18.08 | 32K | |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $19.07 | 32K | |
| Q1 2016 | share | 0.00% | 0 shares | 131K | $20.91 | 32K |