BAIRD FINANCIAL GROUP, INC. – Fastenal Company Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$309.03M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Increase | +2.18% | 143.37K shares | -18.88M | $46.04 | 6.71M |
| Q2 2022 | share | Increase | +1.66% | 107.41K shares | -55.89M | $49.92 | 6.56M |
| Q1 2022 | share | Increase | +5.63% | 344.45K shares | -8.04M | $59.4 | 6.46M |
| Q4 2021 | share | Increase | +0.16% | 9.99K shares | 76.67M | $63.81 | 6.11M |
| Q3 2021 | share | Increase | +0.44% | 26.74K shares | -991K | $51.35 | 6.10M |
| Q2 2021 | share | Increase | +5.01% | 289.89K shares | 25.03M | $51.48 | 6.08M |
| Q1 2021 | share | Decrease | -0.97% | -56.91K shares | 5.61M | $49.51 | 5.79M |
| Q4 2020 | share | Increase | +0.52% | 29.99K shares | 23.22M | $47.79 | 5.84M |
| Q3 2020 | share | Increase | +2.16% | 122.78K shares | 18.34M | $43.53 | 5.81M |
| Q2 2020 | share | Increase | +0.70% | 39.37K shares | 67.23M | $41.13 | 5.69M |
| Q1 2020 | share | Decrease | -2.55% | -148.25K shares | -37.71M | $29.8 | 5.65M |
| Q4 2019 | share | Decrease | -0.49% | -28.35K shares | 23.91M | $35 | 5.80M |
| Q3 2019 | share | Increase | +0.48% | 27.78K shares | 1.37M | $30.76 | 5.83M |
| Q2 2019 | share | Increase | +206.86% | 3.91M shares | 128.33M | $30.47 | 5.80M |
| Q1 2019 | share | Increase | +1.17% | 21.82K shares | 11.93M | $29.89 | 1.89M |
| Q4 2018 | share | Increase | +19.79% | 308.87K shares | 3.65M | $24.13 | 1.86M |
| Q3 2018 | share | Decrease | -25.99% | -548.05K shares | -5.52M | $26.56 | 1.56M |
| Q2 2018 | share | Decrease | -6.18% | -138.82K shares | -10.60M | $21.88 | 2.10M |
| Q1 2018 | share | Decrease | -2.19% | -50.4K shares | -1.49M | $24.63 | 2.24M |
| Q4 2017 | share | Increase | +7.92% | 168.55K shares | 14.30M | $24.51 | 2.29M |
| Q3 2017 | share | Increase | +11.02% | 211.45K shares | 6.78M | $20.29 | 2.12M |
| Q2 2017 | share | Decrease | -2.02% | -39.59K shares | -8.66M | $19.24 | 1.91M |
| Q1 2017 | share | Increase | +3.28% | 62.14K shares | 5.88M | $22.6 | 1.95M |
| Q4 2016 | share | Increase | +26.81% | 400.69K shares | 13.29M | $20.48 | 1.89M |
| Q3 2016 | share | Decrease | -39.02% | -956.47K shares | -23.17M | $18.08 | 1.49M |
| Q2 2016 | share | Increase | +5.20% | 121.25K shares | -2.68M | $19.07 | 2.45M |
| Q1 2016 | share | Decrease | -2.92% | -70.19K shares | 8.09M | $20.91 | 2.32M |