JOHNSON FINANCIAL GROUP, INC. – Fastenal Company Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$502,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -19.61% | -2.53K shares | -143K | $46.04 | 10.38K |
| Q2 2022 | share | Decrease | -0.86% | -112 shares | -129K | $49.92 | 12.91K |
| Q1 2022 | share | Decrease | -4.80% | -657 shares | -103K | $59.4 | 13.03K |
| Q4 2021 | share | Decrease | -29.03% | -5.59K shares | -118K | $63.81 | 13.68K |
| Q3 2021 | share | Decrease | -37.53% | -11.58K shares | -610K | $51.35 | 19.28K |
| Q2 2021 | share | Decrease | -7.82% | -2.61K shares | -79K | $51.48 | 30.87K |
| Q1 2021 | share | Increase | +62.95% | 12.93K shares | 681K | $49.51 | 33.49K |
| Q4 2020 | share | Increase | +231.66% | 14.35K shares | 723K | $47.79 | 20.55K |
| Q3 2020 | share | Increase | +45.40% | 1.93K shares | 98K | $43.53 | 6.19K |
| Q2 2020 | share | Decrease | -76.14% | -13.6K shares | -376K | $41.13 | 4.26K |
| Q1 2020 | share | Increase | +319.10% | 13.6K shares | 400K | $29.8 | 17.86K |
| Q4 2019 | share | Decrease | -12.70% | -620 shares | -2K | $35 | 4.26K |
| Q3 2019 | share | Decrease | -0.81% | -40 shares | -1K | $30.76 | 4.88K |
| Q2 2019 | share | Increase | +5.62% | 262 shares | 11K | $30.47 | 4.92K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $29.89 | 4.66K | |
| Q4 2018 | share | Increase | +79.23% | 2.06K shares | 47K | $24.13 | 4.66K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $26.56 | 2.6K | |
| Q2 2018 | share | Decrease | -10.34% | -300 shares | -16K | $21.88 | 2.6K |
| Q1 2018 | share | Increase | +9.68% | 256 shares | 7K | $24.63 | 2.9K |
| Q4 2017 | share | Increase | +1.69% | 44 shares | 13K | $24.51 | 2.64K |
| Q3 2017 | share | Increase | +44.44% | 800 shares | 20K | $20.29 | 2.6K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $19.24 | 1.8K | |
| Q1 2017 | share | Decrease | -6.25% | -120 shares | 1K | $22.6 | 1.8K |
| Q4 2016 | share | Increase | +33.33% | 480 shares | 15K | $20.48 | 1.92K |
| Q3 2016 | share | Decrease | -83.90% | -7.50K shares | -169K | $18.08 | 1.44K |
| Q2 2016 | share | Increase | +342.87% | 6.92K shares | 150K | $19.07 | 8.94K |
| Q1 2016 | share | Decrease | -31.76% | -940 shares | -11K | $20.91 | 2.02K |