CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Fastenal Company Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$4.16M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | 0.00% | 0 shares | -351K | $46.04 | 90.55K | |
| Q2 2022 | share | Decrease | -74.30% | -261.80K shares | -18.05M | $49.92 | 90.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.4 | 352.36K | |
| Q4 2021 | share | Decrease | -19.99% | -88.03K shares | -157K | $63.81 | 352.36K |
| Q3 2021 | share | Decrease | -1.02% | -4.51K shares | -406K | $51.35 | 440.39K |
| Q2 2021 | share | Decrease | -2.37% | -10.80K shares | 221K | $51.48 | 444.91K |
| Q1 2021 | share | Increase | +0.11% | 510 shares | 686K | $49.51 | 455.71K |
| Q4 2020 | share | Increase | +3.13% | 13.83K shares | 2.32M | $47.79 | 455.20K |
| Q3 2020 | share | Decrease | -2.95% | -13.40K shares | 419K | $43.53 | 441.37K |
| Q2 2020 | share | Increase | +0.01% | 30 shares | 5.27M | $41.13 | 454.77K |
| Q1 2020 | share | Increase | +4.75% | 20.62K shares | -1.83M | $29.8 | 454.74K |
| Q4 2019 | share | Increase | +0.29% | 1.24K shares | 1.89M | $35 | 434.11K |
| Q3 2019 | share | Increase | +1.38% | 5.87K shares | 226K | $30.76 | 432.87K |
| Q2 2019 | share | Increase | +1.32% | 5.56K shares | 365K | $30.47 | 427.00K |
| Q1 2019 | share | Increase | +1.33% | 5.53K shares | 2.67M | $29.89 | 421.43K |
| Q4 2018 | share | Increase | +1.37% | 5.63K shares | -1.02M | $24.13 | 415.9K |
| Q3 2018 | share | Decrease | -3.49% | -14.82K shares | 1.67M | $26.56 | 410.27K |
| Q2 2018 | share | Increase | +0.08% | 348 shares | -1.36M | $21.88 | 425.09K |
| Q1 2018 | share | Increase | +0.74% | 3.13K shares | 64K | $24.63 | 424.74K |
| Q4 2017 | share | Decrease | -0.90% | -3.81K shares | 1.83M | $24.51 | 421.60K |
| Q3 2017 | share | Increase | +1.25% | 5.26K shares | 550K | $20.29 | 425.41K |
| Q2 2017 | share | Decrease | -1.11% | -4.73K shares | -1.79M | $19.24 | 420.15K |
| Q1 2017 | share | Decrease | -0.65% | -2.78K shares | 895K | $22.6 | 424.88K |
| Q4 2016 | share | Decrease | -0.81% | -3.5K shares | 1.03M | $20.48 | 427.67K |
| Q3 2016 | share | Decrease | -2.85% | -12.66K shares | -844K | $18.08 | 431.17K |
| Q2 2016 | share | Decrease | -0.40% | -1.77K shares | -1.06M | $19.07 | 443.83K |
| Q1 2016 | share | Decrease | -0.98% | -4.4K shares | 1.73M | $20.91 | 445.60K |