CAXTON ASSOCIATES LP – Fastenal Company Transaction History
CAXTON ASSOCIATES LP portfolio value:
$516,000
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.20K shares | 516K | $46.04 | 11.20K |
| Q4 2021 | share | Decrease | -100.00% | -10.03K shares | -518K | $63.81 | 0 |
| Q3 2021 | share | Increase | +45.19% | 3.12K shares | 159K | $51.35 | 10.03K |
| Q2 2021 | share | Increase | 0.00% | 6.90K shares | 359K | $51.48 | 6.90K |
| Q4 2020 | share | Decrease | -100.00% | -10.38K shares | -468K | $47.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.38K shares | 468K | $43.53 | 10.38K |
| Q1 2019 | share | Decrease | -100.00% | -80K shares | -2.09M | $29.89 | 0 |
| Q4 2018 | share | Increase | +577.74% | 68.19K shares | 1.75M | $24.13 | 80K |
| Q3 2018 | share | Increase | 0.00% | 11.80K shares | 342K | $26.56 | 11.80K |
| Q4 2017 | share | Decrease | -100.00% | -164.2K shares | -3.74M | $24.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 164.2K shares | 3.74M | $20.29 | 164.2K |