FOX RUN MANAGEMENT, L.L.C. – Fastenal Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$425,000
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.22K shares | 425K | $46.04 | 9.22K |
| Q2 2018 | share | Decrease | -100.00% | -10.10K shares | -276K | $21.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.10K shares | 276K | $24.63 | 10.10K |
| Q4 2017 | share | Decrease | -100.00% | -13.6K shares | -310K | $24.51 | 0 |
| Q3 2017 | share | Increase | +15.25% | 1.8K shares | 53K | $20.29 | 13.6K |
| Q2 2017 | share | Increase | 0.00% | 11.8K shares | 257K | $19.24 | 11.8K |