PERKINS CAPITAL MANAGEMENT INC – Fastenal Company Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$442,000
portfolio value
PERKINS CAPITAL MANAGEMENT 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 | -37K | $46.04 | 9.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $49.92 | 9.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $59.4 | 9.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $63.81 | 9.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $51.35 | 9.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $51.48 | 9.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $49.51 | 9.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $47.79 | 9.6K | |
| Q3 2020 | share | Decrease | -11.93% | -1.3K shares | 92K | $43.53 | 9.6K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $29.8 | 10.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $35 | 10.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 10.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $30.47 | 10.9K | |
| Q1 2019 | share | Decrease | -31.45% | -5K shares | -66K | $29.89 | 10.9K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $24.13 | 15.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $26.56 | 15.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $21.88 | 15.9K | |
| Q1 2018 | share | Increase | +16.91% | 2.3K shares | 62K | $24.63 | 15.9K |
| Q4 2017 | share | Increase | 0.00% | 13.6K shares | 372K | $24.51 | 13.6K |
| Q2 2016 | share | Decrease | -100.00% | -49.8K shares | -1.22M | $19.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 49.8K shares | 1.22M | $20.91 | 49.8K |