TROY ASSET MANAGEMENT LTD – Fastenal Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$28.26M
portfolio value
TROY ASSET MANAGEMENT LTD 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 | +8.04% | 45.70K shares | -100K | $46.04 | 613.83K |
| Q2 2022 | share | Increase | +17.38% | 84.13K shares | -388K | $49.92 | 568.13K |
| Q1 2022 | share | Increase | +8.59% | 38.30K shares | 198K | $59.4 | 483.99K |
| Q4 2021 | share | Increase | +2.46% | 10.69K shares | 6.10M | $63.81 | 445.69K |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $51.35 | 435K | |
| Q2 2021 | share | Decrease | -2.47% | -11K shares | 195K | $51.48 | 435K |
| Q1 2021 | share | Increase | +10.40% | 42K shares | 2.69M | $49.51 | 446K |
| Q4 2020 | share | Increase | 0.00% | 404K shares | 19.72M | $47.79 | 404K |