SELECT EQUITY GROUP, L.P. – Fastenal Company Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$142.15M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -61.99% | -5.03M shares | -263.33M | $46.04 | 3.08M |
| Q2 2022 | share | Increase | +10.38% | 763.55K shares | -31.64M | $49.92 | 8.12M |
| Q1 2022 | share | Increase | +13.83% | 894.09K shares | 22.98M | $59.4 | 7.35M |
| Q4 2021 | share | Increase | +334.53% | 4.97M shares | 337.36M | $63.81 | 6.46M |
| Q3 2021 | share | Decrease | -25.41% | -506.85K shares | -26.93M | $51.35 | 1.48M |
| Q2 2021 | share | Decrease | -30.27% | -865.91K shares | -40.10M | $51.48 | 1.99M |
| Q1 2021 | share | Increase | 0.00% | 2.86M shares | 143.83M | $49.51 | 2.86M |
| Q1 2019 | share | Decrease | -100.00% | -227.50K shares | -5.94M | $29.89 | 0 |
| Q4 2018 | share | Decrease | -79.73% | -894.95K shares | -26.61M | $24.13 | 227.50K |
| Q3 2018 | share | Decrease | -36.47% | -644.3K shares | -9.95M | $26.56 | 1.12M |
| Q2 2018 | share | Increase | +18.27% | 272.89K shares | 1.74M | $21.88 | 1.76M |
| Q1 2018 | share | Increase | +79.97% | 663.82K shares | 18.07M | $24.63 | 1.49M |
| Q4 2017 | share | Increase | +9.28% | 70.47K shares | 5.38M | $24.51 | 830.04K |
| Q3 2017 | share | Increase | +21.41% | 133.92K shares | 3.69M | $20.29 | 759.57K |
| Q2 2017 | share | Decrease | -57.95% | -862.24K shares | -24.69M | $19.24 | 625.64K |
| Q1 2017 | share | Decrease | -52.49% | -1.64M shares | -35.25M | $22.6 | 1.48M |
| Q4 2016 | share | Decrease | -14.47% | -529.75K shares | -2.92M | $20.48 | 3.13M |
| Q3 2016 | share | Decrease | -23.99% | -1.15M shares | -30.42M | $18.08 | 3.66M |
| Q2 2016 | share | Decrease | -6.22% | -319.35K shares | -18.92M | $19.07 | 4.81M |
| Q1 2016 | share | Increase | +15.21% | 678.1K shares | 34.84M | $20.91 | 5.13M |