GRANDEUR PEAK GLOBAL ADVISORS, LLC – Fastenal Company Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | -9.09% | -2.8K shares | -249K | $46.04 | 28.00K |
| Q2 2022 | share | Decrease | -6.22% | -2.04K shares | -413K | $49.92 | 30.80K |
| Q1 2022 | share | Decrease | -63.08% | -56.12K shares | -3.74M | $59.4 | 32.84K |
| Q4 2021 | share | Increase | +0.41% | 363 shares | 1.12M | $63.81 | 88.96K |
| Q3 2021 | share | Decrease | -39.84% | -58.68K shares | -3.08M | $51.35 | 88.60K |
| Q2 2021 | share | Decrease | -38.97% | -94.05K shares | -4.47M | $51.48 | 147.28K |
| Q1 2021 | share | Increase | +5.45% | 12.47K shares | 959K | $49.51 | 241.33K |
| Q4 2020 | share | Increase | +0.89% | 2.02K shares | 947K | $47.79 | 228.85K |
| Q3 2020 | share | Decrease | -8.74% | -21.72K shares | -420K | $43.53 | 226.83K |
| Q2 2020 | share | Decrease | -1.69% | -4.27K shares | 2.74M | $41.13 | 248.55K |
| Q1 2020 | share | Decrease | -46.44% | -219.24K shares | -9.54M | $29.8 | 252.83K |
| Q4 2019 | share | Decrease | -16.98% | -96.52K shares | -1.13M | $35 | 472.07K |
| Q3 2019 | share | Increase | +0.85% | 4.77K shares | 201K | $30.76 | 568.59K |
| Q2 2019 | share | Decrease | -0.49% | -2.8K shares | 155K | $30.47 | 563.82K |
| Q1 2019 | share | Decrease | -4.81% | -28.62K shares | 2.65M | $29.89 | 566.62K |
| Q4 2018 | share | Increase | +10.85% | 58.25K shares | -15K | $24.13 | 595.25K |
| Q3 2018 | share | Increase | +15.16% | 70.7K shares | 4.35M | $26.56 | 537K |
| Q2 2018 | share | Increase | +8.68% | 37.25K shares | -489K | $21.88 | 466.3K |
| Q1 2018 | share | Decrease | -6.74% | -31K shares | -869K | $24.63 | 429.05K |
| Q4 2017 | share | Decrease | -1.11% | -5.15K shares | 1.97M | $24.51 | 460.05K |
| Q3 2017 | share | Increase | +6.04% | 26.5K shares | 1.05M | $20.29 | 465.2K |
| Q2 2017 | share | Increase | +106.30% | 226.05K shares | 4.07M | $19.24 | 438.7K |
| Q1 2017 | share | Increase | +2.33% | 4.85K shares | 595K | $22.6 | 212.65K |
| Q4 2016 | share | Increase | +2.90% | 5.85K shares | 662K | $20.48 | 207.8K |
| Q3 2016 | share | Increase | +1.71% | 3.4K shares | -188K | $18.08 | 201.95K |
| Q2 2016 | share | Increase | +0.35% | 700 shares | -440K | $19.07 | 198.55K |
| Q1 2016 | share | Increase | +1.88% | 3.65K shares | 883K | $20.91 | 197.85K |