MOTLEY FOOL ASSET MANAGEMENT LLC – Fastenal Company Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$15.22M
portfolio value
MOTLEY FOOL ASSET 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 | -2.46% | -8.33K shares | -1.61M | $46.04 | 330.73K |
| Q2 2022 | share | Decrease | -18.62% | -77.55K shares | -7.90M | $49.92 | 339.07K |
| Q1 2022 | share | Decrease | -5.43% | -23.93K shares | -3.47M | $59.4 | 416.63K |
| Q4 2021 | share | Decrease | -0.21% | -932 shares | 5.43M | $63.81 | 440.56K |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $51.35 | 441.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 759K | $51.48 | 441.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 641K | $49.51 | 441.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.65M | $47.79 | 441.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 993K | $43.53 | 441.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.11M | $41.13 | 441.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.51M | $29.8 | 441.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.88M | $35 | 441.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $30.76 | 441.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 192K | $30.47 | 441.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.65M | $29.89 | 441.5K | |
| Q4 2018 | share | Increase | +187.62% | 288K shares | 7.09M | $24.13 | 441.5K |
| Q3 2018 | share | 0.00% | 0 shares | 759K | $26.56 | 153.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -496K | $21.88 | 153.5K | |
| Q1 2018 | share | Increase | 0.00% | 153.5K shares | 4.19M | $24.63 | 153.5K |