BFSG, LLC – Fastenal Company Transaction History
BFSG, LLC portfolio value:
$2.77M
portfolio value
BFSG, 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 | Decrease | -0.84% | -510 shares | -259K | $46.04 | 60.27K |
| Q2 2022 | share | Decrease | -1.01% | -620 shares | -613K | $49.92 | 60.78K |
| Q1 2022 | share | Decrease | -0.59% | -365 shares | -310K | $59.4 | 61.40K |
| Q4 2021 | share | Decrease | -0.90% | -560 shares | 740K | $63.81 | 61.76K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | -23K | $51.35 | 62.32K |
| Q2 2021 | share | Decrease | -0.14% | -89 shares | 102K | $51.48 | 62.31K |
| Q1 2021 | share | Decrease | -1.99% | -1.27K shares | 29K | $49.51 | 62.40K |
| Q4 2020 | share | Increase | +2.07% | 1.29K shares | 296K | $47.79 | 63.67K |
| Q3 2020 | share | Increase | +0.50% | 308 shares | 154K | $43.53 | 62.38K |
| Q2 2020 | share | Decrease | -2.00% | -1.27K shares | 679K | $41.13 | 62.07K |
| Q1 2020 | share | 0.00% | 0 shares | -361K | $29.8 | 63.34K | |
| Q4 2019 | share | Decrease | -1.27% | -815 shares | 245K | $35 | 63.34K |
| Q3 2019 | share | Decrease | -2.17% | -1.42K shares | -41K | $30.76 | 64.16K |
| Q2 2019 | share | Decrease | -0.66% | -435 shares | 14K | $30.47 | 65.58K |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $29.89 | 66.01K | |
| Q4 2018 | share | Increase | +0.23% | 150 shares | -185K | $24.13 | 66.01K |
| Q3 2018 | share | Increase | +0.90% | 588 shares | 340K | $26.56 | 65.86K |
| Q2 2018 | share | Increase | +2.13% | 1.36K shares | -174K | $21.88 | 65.28K |
| Q1 2018 | share | Increase | +0.58% | 370 shares | 7K | $24.63 | 63.92K |
| Q4 2017 | share | Decrease | -0.17% | -110 shares | 287K | $24.51 | 63.55K |
| Q3 2017 | share | Decrease | -2.90% | -1.9K shares | 24K | $20.29 | 63.66K |
| Q2 2017 | share | Decrease | -3.42% | -2.32K shares | -321K | $19.24 | 65.56K |
| Q1 2017 | share | Increase | 0.00% | 67.88K shares | 1.74M | $22.6 | 67.88K |