GIVERNY CAPITAL INC. – Fastenal Company Transaction History
GIVERNY CAPITAL INC. portfolio value:
$447,000
portfolio value
GIVERNY CAPITAL INC. 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 | -37K | $46.04 | 9.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $49.92 | 9.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $59.4 | 9.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $63.81 | 9.70K | |
| Q3 2021 | share | Increase | +8.38% | 750 shares | 35K | $51.35 | 9.70K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $51.48 | 8.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $49.51 | 8.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $47.79 | 8.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $43.53 | 8.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $41.13 | 8.95K | |
| Q1 2020 | share | Increase | +9.81% | 800 shares | -21K | $29.8 | 8.95K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $35 | 8.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 8.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.47 | 8.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $29.89 | 8.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $24.13 | 8.15K | |
| Q3 2018 | share | Increase | 0.00% | 8.15K shares | 237K | $26.56 | 8.15K |
| Q2 2018 | share | Decrease | -100.00% | -8.15K shares | -223K | $21.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 8.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $24.51 | 8.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $20.29 | 8.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $19.24 | 8.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $22.6 | 8.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $20.48 | 8.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $18.08 | 8.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $19.07 | 8.15K | |
| Q1 2016 | share | Decrease | -98.42% | -508.11K shares | -10.33M | $20.91 | 8.15K |