ROUNDVIEW CAPITAL LLC – Fastenal Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.88M
portfolio value
ROUNDVIEW CAPITAL 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 | -1.46% | -1.25K shares | -390K | $46.04 | 84.38K |
| Q2 2022 | share | Increase | +0.35% | 299 shares | -794K | $49.92 | 85.63K |
| Q1 2022 | share | Increase | +0.56% | 479 shares | -367K | $59.4 | 85.33K |
| Q4 2021 | share | Increase | +9.65% | 7.46K shares | 1.44M | $63.81 | 84.86K |
| Q3 2021 | share | Increase | +1.24% | 951 shares | 19K | $51.35 | 77.39K |
| Q2 2021 | share | Increase | +0.65% | 490 shares | 156K | $51.48 | 76.44K |
| Q1 2021 | share | Increase | +2.16% | 1.60K shares | 188K | $49.51 | 75.95K |
| Q4 2020 | share | Increase | +1.08% | 793 shares | 314K | $47.79 | 74.35K |
| Q3 2020 | share | Increase | +0.20% | 150 shares | 172K | $43.53 | 73.55K |
| Q2 2020 | share | Increase | +1.09% | 792 shares | 876K | $41.13 | 73.40K |
| Q1 2020 | share | Decrease | -1.16% | -849 shares | -445K | $29.8 | 72.61K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $35 | 73.46K | |
| Q3 2019 | share | Decrease | -0.27% | -200 shares | -1K | $30.76 | 73.46K |
| Q2 2019 | share | Decrease | -0.01% | -10 shares | 32K | $30.47 | 73.66K |
| Q1 2019 | share | Decrease | -0.04% | -30 shares | 442K | $29.89 | 73.67K |
| Q4 2018 | share | Decrease | -4.09% | -3.14K shares | -302K | $24.13 | 73.70K |
| Q3 2018 | share | Increase | +0.27% | 206 shares | 385K | $26.56 | 76.84K |
| Q2 2018 | share | Decrease | -6.12% | -4.99K shares | -384K | $21.88 | 76.64K |
| Q1 2018 | share | Decrease | -1.21% | -996 shares | -31K | $24.63 | 81.63K |
| Q4 2017 | share | Increase | +167.41% | 51.73K shares | 1.55M | $24.51 | 82.63K |
| Q3 2017 | share | Increase | 0.00% | 30.9K shares | 704K | $20.29 | 30.9K |
| Q1 2016 | share | Decrease | -100.00% | -59.4K shares | -1.21M | $20.91 | 0 |