ENSIGN PEAK ADVISORS, INC – Fastenal Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$104.64M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +1.21% | 27.08K shares | -7.46M | $46.04 | 2.27M |
| Q2 2022 | share | Increase | +0.10% | 2.30K shares | -21.15M | $49.92 | 2.24M |
| Q1 2022 | share | Decrease | -3.68% | -85.83K shares | -15.95M | $59.4 | 2.24M |
| Q4 2021 | share | Decrease | -8.01% | -202.96K shares | 18.52M | $63.81 | 2.32M |
| Q3 2021 | share | Decrease | -25.10% | -848.70K shares | -45.12M | $51.35 | 2.53M |
| Q2 2021 | share | Decrease | -6.87% | -249.42K shares | -6.72M | $51.48 | 3.38M |
| Q1 2021 | share | Decrease | -6.06% | -234.16K shares | -6.17M | $49.51 | 3.63M |
| Q4 2020 | share | Decrease | -23.33% | -1.17M shares | -38.56M | $47.79 | 3.86M |
| Q3 2020 | share | Decrease | -15.86% | -949.84K shares | -29.35M | $43.53 | 5.04M |
| Q2 2020 | share | Decrease | -20.66% | -1.56M shares | 20.67M | $41.13 | 5.99M |
| Q1 2020 | share | Decrease | -2.97% | -230.85K shares | -51.57M | $29.8 | 7.55M |
| Q4 2019 | share | Increase | 0.00% | 7.78M shares | 287.52M | $35 | 7.78M |