SAWYER & COMPANY, INC – Fastenal Company Transaction History
SAWYER & COMPANY, INC portfolio value:
$720,000
portfolio value
SAWYER & COMPANY, 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 | Decrease | -0.26% | -40 shares | -62K | $46.04 | 15.63K |
| Q2 2022 | share | Decrease | -2.03% | -325 shares | -168K | $49.92 | 15.67K |
| Q1 2022 | share | Decrease | -3.99% | -665 shares | -117K | $59.4 | 15.99K |
| Q4 2021 | share | Decrease | -0.72% | -120 shares | 201K | $63.81 | 16.66K |
| Q3 2021 | share | Decrease | -1.35% | -230 shares | -19K | $51.35 | 16.78K |
| Q2 2021 | share | Decrease | -10.43% | -1.98K shares | -70K | $51.48 | 17.01K |
| Q1 2021 | share | Decrease | -5.42% | -1.08K shares | -26K | $49.51 | 18.99K |
| Q4 2020 | share | Decrease | -14.71% | -3.46K shares | -81K | $47.79 | 20.08K |
| Q3 2020 | share | Decrease | -35.17% | -12.77K shares | -494K | $43.53 | 23.54K |
| Q2 2020 | share | Decrease | -5.38% | -2.06K shares | 357K | $41.13 | 36.31K |
| Q1 2020 | share | Decrease | -1.77% | -693 shares | -245K | $29.8 | 38.37K |
| Q4 2019 | share | Increase | +1.03% | 400 shares | 181K | $35 | 39.07K |
| Q3 2019 | share | Decrease | -1.53% | -600 shares | -17K | $30.76 | 38.67K |
| Q2 2019 | share | Decrease | -4.38% | -1.8K shares | -41K | $30.47 | 39.27K |
| Q1 2019 | share | 0.00% | 0 shares | 247K | $29.89 | 41.07K | |
| Q4 2018 | share | Decrease | -1.91% | -800 shares | -141K | $24.13 | 41.07K |
| Q3 2018 | share | Increase | +1.92% | 790 shares | 226K | $26.56 | 41.87K |
| Q2 2018 | share | 0.00% | 0 shares | -132K | $21.88 | 41.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.63 | 41.08K | |
| Q4 2017 | share | Increase | 0.00% | 41.08K shares | 1.12M | $24.51 | 41.08K |