COMPASS CAPITAL MANAGEMENT, INC – Fastenal Company Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$46.62M
portfolio value
COMPASS 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 | Increase | +0.22% | 2.27K shares | -3.81M | $46.04 | 1.01M |
| Q2 2022 | share | Increase | +0.71% | 7.10K shares | -9.15M | $49.92 | 1.01M |
| Q1 2022 | share | Increase | +2.14% | 21.06K shares | -3.32M | $59.4 | 1.00M |
| Q4 2021 | share | Decrease | -0.88% | -8.75K shares | 11.77M | $63.81 | 982.24K |
| Q3 2021 | share | Increase | +0.55% | 5.40K shares | -106K | $51.35 | 990.99K |
| Q2 2021 | share | Increase | +4.05% | 38.36K shares | 3.62M | $51.48 | 985.59K |
| Q1 2021 | share | Increase | +3.65% | 33.37K shares | 3.00M | $49.51 | 947.23K |
| Q4 2020 | share | Increase | +2.13% | 19.02K shares | 4.27M | $47.79 | 913.86K |
| Q3 2020 | share | Decrease | -2.72% | -25.00K shares | 942K | $43.53 | 894.83K |
| Q2 2020 | share | Decrease | -7.36% | -73.09K shares | 8.37M | $41.13 | 919.83K |
| Q1 2020 | share | Decrease | -1.76% | -17.77K shares | -6.31M | $29.8 | 992.93K |
| Q4 2019 | share | Decrease | -2.91% | -30.34K shares | 3.33M | $35 | 1.01M |
| Q3 2019 | share | Increase | +2.87% | 29.04K shares | 1.03M | $30.76 | 1.04M |
| Q2 2019 | share | Decrease | -2.58% | -26.76K shares | -421K | $30.47 | 1.01M |
| Q1 2019 | share | Decrease | -2.44% | -26.00K shares | 5.56M | $29.89 | 1.03M |
| Q4 2018 | share | Increase | +3.79% | 38.89K shares | -1.92M | $24.13 | 1.06M |
| Q3 2018 | share | Decrease | -1.16% | -12.05K shares | 4.78M | $26.56 | 1.02M |
| Q2 2018 | share | Increase | +2.91% | 29.37K shares | -2.55M | $21.88 | 1.03M |
| Q1 2018 | share | Decrease | -1.55% | -15.91K shares | -485K | $24.63 | 1.00M |
| Q4 2017 | share | Decrease | -3.18% | -33.64K shares | 3.89M | $24.51 | 1.02M |
| Q3 2017 | share | Increase | +2.66% | 27.42K shares | 1.68M | $20.29 | 1.05M |
| Q2 2017 | share | Increase | +13.58% | 123.26K shares | -934K | $19.24 | 1.03M |
| Q1 2017 | share | Decrease | -1.64% | -15.13K shares | 1.69M | $22.6 | 907.44K |
| Q4 2016 | share | Decrease | -1.30% | -12.19K shares | 2.14M | $20.48 | 922.58K |
| Q3 2016 | share | Increase | +4.61% | 41.21K shares | -305K | $18.08 | 934.77K |
| Q2 2016 | share | Increase | +4.41% | 37.76K shares | -1.13M | $19.07 | 893.55K |
| Q1 2016 | share | Decrease | -3.16% | -27.88K shares | 2.93M | $20.91 | 855.79K |