ISTHMUS PARTNERS, LLC – Fastenal Company Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$605,000
portfolio value
ISTHMUS PARTNERS, 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 | 0.00% | 0 shares | -51K | $46.04 | 13.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $49.92 | 13.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $59.4 | 13.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $63.81 | 13.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.35 | 13.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $51.48 | 13.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $49.51 | 13.14K | |
| Q4 2020 | share | Decrease | -5.83% | -814 shares | 13K | $47.79 | 13.14K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $20.29 | 16.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $19.24 | 16.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $22.6 | 16.32K | |
| Q4 2016 | share | Decrease | -4.76% | -816 shares | 48K | $20.48 | 16.32K |
| Q3 2016 | share | Increase | +1.90% | 320 shares | -38K | $18.08 | 17.13K |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $19.07 | 16.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $20.91 | 16.81K |