HENDERSHOT INVESTMENTS INC. – Fastenal Company Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$5.74M
portfolio value
HENDERSHOT INVESTMENTS 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 | -0.16% | -205 shares | -494K | $46.04 | 124.75K |
| Q2 2022 | share | Decrease | -0.81% | -1.02K shares | -1.24M | $49.92 | 124.95K |
| Q1 2022 | share | Decrease | -1.57% | -2.00K shares | -716K | $59.4 | 125.98K |
| Q4 2021 | share | Decrease | -1.01% | -1.31K shares | 1.52M | $63.81 | 127.98K |
| Q3 2021 | share | Decrease | -1.39% | -1.82K shares | -145K | $51.35 | 129.29K |
| Q2 2021 | share | Decrease | -0.16% | -205 shares | 215K | $51.48 | 131.11K |
| Q1 2021 | share | Decrease | -0.67% | -885 shares | 147K | $49.51 | 131.32K |
| Q4 2020 | share | Decrease | -0.22% | -295 shares | 482K | $47.79 | 132.20K |
| Q3 2020 | share | Decrease | -4.21% | -5.83K shares | 48K | $43.53 | 132.50K |
| Q2 2020 | share | Increase | +2.56% | 3.45K shares | 1.71M | $41.13 | 138.33K |
| Q1 2020 | share | Decrease | -1.53% | -2.09K shares | -846K | $29.8 | 134.88K |
| Q4 2019 | share | Decrease | -42.01% | -99.23K shares | -2.65M | $35 | 136.97K |
| Q3 2019 | share | Increase | +10.72% | 22.86K shares | 764K | $30.76 | 236.20K |
| Q2 2019 | share | Decrease | -0.51% | -1.1K shares | 58K | $30.47 | 213.33K |
| Q1 2019 | share | Increase | +2.36% | 4.95K shares | 1.41M | $29.89 | 214.43K |
| Q4 2018 | share | Increase | +6.28% | 12.37K shares | -241K | $24.13 | 209.48K |
| Q3 2018 | share | Increase | +4.98% | 9.34K shares | 1.19M | $26.56 | 197.11K |
| Q2 2018 | share | Increase | +10.77% | 18.26K shares | -108K | $21.88 | 187.77K |
| Q1 2018 | share | Increase | +10.70% | 16.38K shares | 440K | $24.63 | 169.51K |
| Q4 2017 | share | Increase | +6.05% | 8.74K shares | 896K | $24.51 | 153.13K |
| Q3 2017 | share | Increase | +52.44% | 49.67K shares | 1.22M | $20.29 | 144.39K |
| Q2 2017 | share | Decrease | -0.20% | -188 shares | -382K | $19.24 | 94.72K |
| Q1 2017 | share | Decrease | -52.01% | -102.85K shares | -2.20M | $22.6 | 94.90K |
| Q4 2016 | share | Decrease | -1.70% | -3.42K shares | 442K | $20.48 | 197.76K |
| Q3 2016 | share | Decrease | -0.04% | -88 shares | -264K | $18.08 | 201.19K |
| Q2 2016 | share | Decrease | -1.67% | -3.42K shares | -548K | $19.07 | 201.27K |
| Q1 2016 | share | Decrease | -5.99% | -13.04K shares | 571K | $20.91 | 204.70K |