GREENHOUSE FUNDS LLLP – Fastenal Company Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$326,000
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.08K shares | 326K | $46.04 | 7.08K |
| Q2 2019 | share | Decrease | -100.00% | -41.13K shares | -1.32M | $30.47 | 0 |
| Q1 2019 | share | Increase | 0.00% | 41.13K shares | 1.32M | $29.89 | 41.13K |
| Q3 2018 | call | Decrease | -100.00% | -299.6K shares | -7.21M | $26.56 | 0 |
| Q2 2018 | call | Increase | 0.00% | 299.6K shares | 7.21M | $21.88 | 299.6K |
| Q1 2018 | share | Decrease | -100.00% | -137.37K shares | -3.75M | $24.63 | 0 |
| Q4 2017 | share | Decrease | -77.45% | -471.92K shares | -10.13M | $24.51 | 137.37K |
| Q3 2017 | share | Increase | +28.97% | 136.86K shares | 3.60M | $20.29 | 609.29K |
| Q2 2017 | share | Increase | +234.04% | 331K shares | 6.64M | $19.24 | 472.42K |
| Q1 2017 | share | Decrease | -34.91% | -75.84K shares | -1.46M | $22.6 | 141.42K |
| Q4 2016 | share | Increase | 0.00% | 217.27K shares | 5.10M | $20.48 | 217.27K |