JACOBSON & SCHMITT ADVISORS, LLC – Fastenal Company Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$10.27M
portfolio value
JACOBSON & SCHMITT 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 | -20.61% | -57.93K shares | -3.75M | $46.04 | 223.11K |
| Q2 2022 | share | Increase | +0.87% | 2.41K shares | -2.52M | $49.92 | 281.04K |
| Q1 2022 | share | Increase | +2.78% | 7.53K shares | -816K | $59.4 | 278.63K |
| Q4 2021 | share | Increase | +4.53% | 11.73K shares | 3.98M | $63.81 | 271.09K |
| Q3 2021 | share | Increase | +1.58% | 4.04K shares | 110K | $51.35 | 259.36K |
| Q2 2021 | share | Increase | +2.10% | 5.26K shares | 703K | $51.48 | 255.31K |
| Q1 2021 | share | Increase | +5.03% | 11.97K shares | 948K | $49.51 | 250.05K |
| Q4 2020 | share | Increase | +0.68% | 1.61K shares | 963K | $47.79 | 238.07K |
| Q3 2020 | share | Increase | +1.37% | 3.18K shares | 668K | $43.53 | 236.46K |
| Q2 2020 | share | Increase | +24.46% | 45.85K shares | 4.13M | $41.13 | 233.27K |
| Q1 2020 | share | Increase | 0.00% | 187.42K shares | 5.85M | $29.8 | 187.42K |