AMERICAN RESEARCH & MANAGEMENT CO. – Fastenal Company Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$1.55M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +4.17% | 1.35K shares | -64K | $46.04 | 33.81K |
| Q2 2022 | share | Increase | +0.62% | 201 shares | -295K | $49.92 | 32.46K |
| Q1 2022 | share | Increase | +0.25% | 82 shares | -145K | $59.4 | 32.26K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 400K | $63.81 | 32.18K |
| Q3 2021 | share | Increase | +1.58% | 501 shares | 14K | $51.35 | 32.17K |
| Q2 2021 | share | Increase | +0.85% | 268 shares | 68K | $51.48 | 31.67K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $49.51 | 31.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $47.79 | 31.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $43.53 | 31.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 364K | $41.13 | 31.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $29.8 | 31.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $35 | 31.41K | |
| Q3 2019 | share | Decrease | -0.63% | -200 shares | -4K | $30.76 | 31.41K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $30.47 | 31.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $29.89 | 31.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $24.13 | 31.61K | |
| Q3 2018 | share | Increase | +3.44% | 1.05K shares | 182K | $26.56 | 31.61K |
| Q2 2018 | share | Increase | +178.83% | 19.6K shares | 436K | $21.88 | 30.56K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 10.96K | |
| Q4 2017 | share | Increase | +5.59% | 580 shares | 63K | $24.51 | 10.96K |
| Q3 2017 | share | Increase | +25.36% | 2.1K shares | 57K | $20.29 | 10.38K |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $19.24 | 8.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $22.6 | 8.28K | |
| Q4 2016 | share | Increase | +16.95% | 1.2K shares | 46K | $20.48 | 8.28K |
| Q3 2016 | share | Increase | +29.20% | 1.6K shares | 26K | $18.08 | 7.08K |
| Q2 2016 | share | Increase | +191.49% | 3.6K shares | 76K | $19.07 | 5.48K |
| Q1 2016 | share | Increase | +291.67% | 1.4K shares | 36K | $20.91 | 1.88K |