REDMOND ASSET MANAGEMENT, LLC – Fastenal Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
REDMOND 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 | Increase | +4.27% | 2.03K shares | -91K | $46.04 | 49.68K |
| Q2 2022 | share | Increase | +0.31% | 145 shares | -443K | $49.92 | 47.65K |
| Q1 2022 | share | Decrease | -26.50% | -17.12K shares | -1.31M | $59.4 | 47.50K |
| Q4 2021 | share | Increase | +6.06% | 3.69K shares | 996K | $63.81 | 64.63K |
| Q3 2021 | share | Decrease | -1.73% | -1.07K shares | -80K | $51.35 | 60.94K |
| Q2 2021 | share | Decrease | -0.42% | -260 shares | 95K | $51.48 | 62.01K |
| Q1 2021 | share | Increase | +0.18% | 110 shares | 95K | $49.51 | 62.27K |
| Q4 2020 | share | Decrease | -0.06% | -36 shares | 231K | $47.79 | 62.16K |
| Q3 2020 | share | Decrease | -10.60% | -7.37K shares | -177K | $43.53 | 62.19K |
| Q2 2020 | share | Decrease | -2.63% | -1.88K shares | 748K | $41.13 | 69.57K |
| Q1 2020 | share | Increase | +1.34% | 945 shares | -372K | $29.8 | 71.45K |
| Q4 2019 | share | Decrease | -1.27% | -910 shares | 272K | $35 | 70.50K |
| Q3 2019 | share | Increase | +5.14% | 3.49K shares | 119K | $30.76 | 71.41K |
| Q2 2019 | share | Decrease | -1.02% | -702 shares | 7K | $30.47 | 67.92K |
| Q1 2019 | share | Increase | +0.88% | 600 shares | 428K | $29.89 | 68.62K |
| Q4 2018 | share | Increase | +0.74% | 502 shares | -180K | $24.13 | 68.02K |
| Q3 2018 | share | Increase | +1.86% | 1.23K shares | 364K | $26.56 | 67.52K |
| Q2 2018 | share | Increase | +2.56% | 1.65K shares | -169K | $21.88 | 66.29K |
| Q1 2018 | share | Increase | +0.05% | 30 shares | -3K | $24.63 | 64.64K |
| Q4 2017 | share | Decrease | -0.76% | -492 shares | 283K | $24.51 | 64.61K |
| Q3 2017 | share | Increase | +0.48% | 310 shares | 74K | $20.29 | 65.10K |
| Q2 2017 | share | Increase | +7.01% | 4.24K shares | -149K | $19.24 | 64.79K |
| Q1 2017 | share | Decrease | -31.08% | -27.3K shares | -505K | $22.6 | 60.55K |
| Q4 2016 | share | Increase | +1.10% | 960 shares | 249K | $20.48 | 87.85K |
| Q3 2016 | share | Increase | +13.95% | 10.63K shares | 123K | $18.08 | 86.89K |
| Q2 2016 | share | Decrease | -3.25% | -2.56K shares | -239K | $19.07 | 76.25K |
| Q1 2016 | share | Increase | +3.53% | 2.68K shares | 377K | $20.91 | 78.81K |