PERENNIAL ADVISORS, LLC – Fastenal Company Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.99M
portfolio value
PERENNIAL 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 | 0.00% | 0 shares | -168K | $46.04 | 43.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $49.92 | 43.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $59.4 | 43.25K | |
| Q4 2021 | share | Increase | +99.77% | 21.6K shares | 1.65M | $63.81 | 43.25K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $51.35 | 21.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $51.48 | 21.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $49.51 | 21.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $47.79 | 21.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $43.53 | 21.65K | |
| Q2 2020 | share | Increase | +61.07% | 8.20K shares | 296K | $41.13 | 21.65K |
| Q1 2020 | share | Decrease | -37.92% | -8.20K shares | -169K | $29.8 | 13.44K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $35 | 21.65K | |
| Q3 2019 | share | Decrease | -1.10% | -240 shares | -6K | $30.76 | 21.65K |
| Q2 2019 | share | Decrease | -1.44% | -320 shares | -1K | $30.47 | 21.89K |
| Q1 2019 | share | Decrease | -0.39% | -88 shares | 131K | $29.89 | 22.21K |
| Q4 2018 | share | Decrease | -1.55% | -350 shares | -74K | $24.13 | 22.29K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $26.56 | 22.64K | |
| Q2 2018 | share | Decrease | -0.88% | -200 shares | -79K | $21.88 | 22.64K |
| Q1 2018 | share | Decrease | -11.43% | -2.95K shares | -81K | $24.63 | 22.84K |
| Q4 2017 | share | Decrease | -0.52% | -136 shares | 114K | $24.51 | 25.79K |
| Q3 2017 | share | Decrease | -0.77% | -200 shares | 22K | $20.29 | 25.93K |
| Q2 2017 | share | Decrease | -1.31% | -348 shares | -113K | $19.24 | 26.13K |
| Q1 2017 | share | Decrease | -1.49% | -400 shares | 51K | $22.6 | 26.48K |
| Q4 2016 | share | Increase | 0.00% | 26.88K shares | 631K | $20.48 | 26.88K |