CONFLUENCE INVESTMENT MANAGEMENT LLC – Fastenal Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$128.91M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.36% | -10.11K shares | -11.36M | $46.04 | 2.80M |
| Q2 2022 | share | Increase | +0.01% | 413 shares | -26.61M | $49.92 | 2.81M |
| Q1 2022 | share | Decrease | -0.57% | -16.23K shares | -14.13M | $59.4 | 2.80M |
| Q4 2021 | share | Decrease | -0.91% | -25.92K shares | 33.84M | $63.81 | 2.82M |
| Q3 2021 | share | Decrease | -1.35% | -38.97K shares | -3.13M | $51.35 | 2.85M |
| Q2 2021 | share | Decrease | -0.67% | -19.5K shares | 3.99M | $51.48 | 2.89M |
| Q1 2021 | share | Decrease | -3.91% | -118.32K shares | -1.55M | $49.51 | 2.91M |
| Q4 2020 | share | Decrease | -4.62% | -146.69K shares | 4.71M | $47.79 | 3.02M |
| Q3 2020 | share | Decrease | -6.86% | -233.87K shares | -2.87M | $43.53 | 3.17M |
| Q2 2020 | share | Decrease | -3.91% | -138.91K shares | 35.17M | $41.13 | 3.40M |
| Q1 2020 | share | Decrease | -1.22% | -43.67K shares | -6.17M | $29.8 | 3.54M |
| Q4 2019 | share | Increase | +0.03% | 1.22K shares | -247K | $35 | 3.59M |
| Q3 2019 | share | Decrease | -0.03% | -1.22K shares | 247K | $30.76 | 3.59M |
| Q2 2019 | share | Decrease | -0.84% | -30.51K shares | 581K | $30.47 | 3.59M |
| Q1 2019 | share | Decrease | -23.14% | -1.09M shares | -6.74M | $29.89 | 3.62M |
| Q4 2018 | share | Decrease | -0.80% | -37.96K shares | -14.60M | $24.13 | 4.71M |
| Q3 2018 | share | Decrease | -3.92% | -193.89K shares | 18.82M | $26.56 | 4.75M |
| Q2 2018 | share | Increase | +6.23% | 290.18K shares | -8.05M | $21.88 | 4.94M |
| Q1 2018 | share | Decrease | -3.54% | -170.64K shares | -4.89M | $24.63 | 4.65M |
| Q4 2017 | share | Decrease | -1.65% | -81.07K shares | 20.13M | $24.51 | 4.82M |
| Q3 2017 | share | Increase | +2.99% | 142.66K shares | 8.13M | $20.29 | 4.90M |
| Q2 2017 | share | Increase | +37.94% | 1.31M shares | 14.75M | $19.24 | 4.76M |
| Q1 2017 | share | Decrease | -1.37% | -47.92K shares | 6.67M | $22.6 | 3.45M |
| Q4 2016 | share | Increase | +15.75% | 476.41K shares | 19.05M | $20.48 | 3.50M |
| Q3 2016 | share | Increase | +31.08% | 717.21K shares | 11.97M | $18.08 | 3.02M |
| Q2 2016 | share | Increase | +10.77% | 224.43K shares | 179K | $19.07 | 2.30M |
| Q1 2016 | share | Increase | +3.09% | 62.38K shares | 9.79M | $20.91 | 2.08M |