SUMMIT GLOBAL INVESTMENTS – Fastenal Company Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$4.12M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.91% | -819 shares | -388K | $46.04 | 89.63K |
| Q2 2022 | share | Decrease | -53.06% | -102.26K shares | -6.93M | $49.92 | 90.45K |
| Q1 2022 | share | Decrease | -7.29% | -15.15K shares | -1.86M | $59.4 | 192.71K |
| Q4 2021 | share | Decrease | -2.44% | -5.20K shares | 2.31M | $63.81 | 207.87K |
| Q3 2021 | share | Increase | +578.75% | 181.68K shares | 9.46M | $51.35 | 213.07K |
| Q4 2020 | share | Decrease | -6.73% | -2.26K shares | 15K | $47.79 | 31.39K |
| Q3 2020 | share | Decrease | -0.60% | -203 shares | 67K | $43.53 | 33.65K |
| Q2 2020 | share | Increase | 0.00% | 33.85K shares | 1.45M | $41.13 | 33.85K |
| Q4 2019 | share | Decrease | -100.00% | -45.55K shares | -1.48M | $35 | 0 |
| Q3 2019 | share | Increase | +21.66% | 8.11K shares | 268K | $30.76 | 45.55K |
| Q2 2019 | share | Decrease | -78.23% | -134.58K shares | -4.31M | $30.47 | 37.44K |
| Q1 2019 | share | Decrease | -0.41% | -710 shares | 1.01M | $29.89 | 172.03K |
| Q4 2018 | share | Increase | +282.34% | 127.56K shares | 3.20M | $24.13 | 172.74K |
| Q3 2018 | share | Decrease | -0.04% | -20 shares | 223K | $26.56 | 45.18K |
| Q2 2018 | share | Increase | 0.00% | 45.2K shares | 1.08M | $21.88 | 45.2K |