SHELTON CAPITAL MANAGEMENT – Fastenal Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.47M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -208K | $46.04 | 53.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $49.92 | 53.79K | |
| Q1 2022 | share | Increase | +4.06% | 2.10K shares | -116K | $59.4 | 53.79K |
| Q4 2021 | share | Decrease | -69.55% | -118.06K shares | -5.45M | $63.81 | 51.69K |
| Q3 2021 | share | Decrease | -2.64% | -4.59K shares | -305K | $51.35 | 169.75K |
| Q2 2021 | share | Decrease | -15.55% | -32.09K shares | -1.31M | $51.48 | 174.35K |
| Q1 2021 | share | Increase | +15.35% | 27.46K shares | 1.64M | $49.51 | 206.44K |
| Q4 2020 | share | Decrease | -12.89% | -26.49K shares | -526K | $47.79 | 178.97K |
| Q3 2020 | share | Increase | +297.65% | 153.8K shares | 7.05M | $43.53 | 205.47K |
| Q2 2020 | share | Increase | +11.91% | 5.5K shares | 771K | $41.13 | 51.67K |
| Q1 2020 | share | Decrease | -2.07% | -977 shares | -299K | $29.8 | 46.17K |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $35 | 47.14K | |
| Q3 2019 | share | Decrease | -12.77% | -6.9K shares | -221K | $30.76 | 47.14K |
| Q2 2019 | share | Increase | +1454.89% | 50.57K shares | 1.73M | $30.47 | 54.04K |
| Q1 2019 | share | Decrease | -93.57% | -50.57K shares | -1.38M | $29.89 | 3.47K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $24.13 | 54.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $26.56 | 54.04K | |
| Q2 2018 | share | Increase | +23.59% | 10.31K shares | 107K | $21.88 | 54.04K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.63 | 43.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 199K | $24.51 | 43.73K | |
| Q3 2017 | share | Decrease | -0.15% | -66 shares | 44K | $20.29 | 43.73K |
| Q2 2017 | share | Increase | +0.15% | 66 shares | -173K | $19.24 | 43.79K |
| Q1 2017 | share | Increase | +22.07% | 7.90K shares | 284K | $22.6 | 43.73K |
| Q4 2016 | share | 0.00% | 0 shares | 94K | $20.48 | 35.82K | |
| Q3 2016 | share | Decrease | -0.56% | -200 shares | -52K | $18.08 | 35.82K |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $19.07 | 36.02K | |
| Q1 2016 | share | Increase | +12.55% | 4.01K shares | 230K | $20.91 | 36.02K |