CHECK CAPITAL MANAGEMENT INC/CA – Fastenal Company Transaction History
CHECK CAPITAL MANAGEMENT INC/CA portfolio value:
$300,000
portfolio value
CHECK CAPITAL MANAGEMENT INC/CA 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 | Decrease | -3.70% | -250 shares | -37K | $46.04 | 6.51K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $49.92 | 6.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $59.4 | 6.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $63.81 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.48 | 6.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $49.51 | 6.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $47.79 | 6.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $43.53 | 6.76K | |
| Q2 2020 | share | Decrease | -13.44% | -1.05K shares | 46K | $41.13 | 6.76K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $29.8 | 7.81K | |
| Q4 2019 | share | Decrease | -3.10% | -250 shares | 26K | $35 | 7.81K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 8.06K | |
| Q2 2019 | share | Decrease | -9.03% | -800 shares | -22K | $30.47 | 8.06K |
| Q1 2019 | share | Decrease | -91.07% | -90.4K shares | -2.31M | $29.89 | 8.86K |
| Q4 2018 | share | Decrease | -14.99% | -17.5K shares | -792K | $24.13 | 99.26K |
| Q3 2018 | share | Decrease | -13.80% | -18.69K shares | 127K | $26.56 | 116.76K |
| Q2 2018 | share | Decrease | -13.37% | -20.9K shares | -1.00M | $21.88 | 135.45K |
| Q1 2018 | share | Decrease | -44.51% | -125.4K shares | -3.43M | $24.63 | 156.35K |
| Q4 2017 | share | Decrease | -39.17% | -181.43K shares | -2.85M | $24.51 | 281.75K |
| Q3 2017 | share | Increase | +1152.14% | 426.2K shares | 9.75M | $20.29 | 463.19K |
| Q2 2017 | share | Increase | +90.09% | 17.53K shares | 304K | $19.24 | 36.99K |
| Q1 2017 | share | Decrease | -65.52% | -36.98K shares | -825K | $22.6 | 19.46K |
| Q4 2016 | share | Increase | +53.98% | 19.78K shares | 560K | $20.48 | 56.44K |
| Q3 2016 | share | Increase | +4.25% | 1.49K shares | -14K | $18.08 | 36.65K |
| Q2 2016 | share | Decrease | -0.85% | -300 shares | -89K | $19.07 | 35.16K |
| Q1 2016 | share | Decrease | -1.66% | -600 shares | 133K | $20.91 | 35.46K |