MCDONALD CAPITAL INVESTORS INC/CA – Fastenal Company Transaction History
MCDONALD CAPITAL INVESTORS INC/CA portfolio value:
$71.16M
portfolio value
MCDONALD CAPITAL INVESTORS 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 | -1.02% | -15.91K shares | -6.79M | $46.04 | 1.54M |
| Q2 2022 | share | Decrease | -1.03% | -16.24K shares | -15.76M | $49.92 | 1.56M |
| Q1 2022 | share | Increase | +0.61% | 9.55K shares | -6.74M | $59.4 | 1.57M |
| Q4 2021 | share | Decrease | -3.23% | -52.33K shares | 16.82M | $63.81 | 1.56M |
| Q3 2021 | share | Decrease | -3.33% | -55.79K shares | -3.53M | $51.35 | 1.62M |
| Q2 2021 | share | Decrease | -1.99% | -33.98K shares | 1.17M | $51.48 | 1.67M |
| Q1 2021 | share | Decrease | -0.59% | -10.23K shares | 1.98M | $49.51 | 1.71M |
| Q4 2020 | share | Decrease | -2.20% | -38.75K shares | 4.68M | $47.79 | 1.72M |
| Q3 2020 | share | Decrease | -24.80% | -580.18K shares | -20.89M | $43.53 | 1.75M |
| Q2 2020 | share | Decrease | -28.53% | -934.05K shares | -2.07M | $41.13 | 2.33M |
| Q1 2020 | share | Decrease | -4.18% | -142.85K shares | -23.93M | $29.8 | 3.27M |
| Q4 2019 | share | Decrease | -5.75% | -208.39K shares | 7.81M | $35 | 3.41M |
| Q3 2019 | share | Decrease | -4.70% | -178.76K shares | -5.53M | $30.76 | 3.62M |
| Q2 2019 | share | Decrease | -1.52% | -58.67K shares | -232K | $30.47 | 3.80M |
| Q1 2019 | share | Decrease | -3.94% | -158.27K shares | 19.07M | $29.89 | 3.86M |
| Q4 2018 | share | Increase | +0.39% | 15.69K shares | -11.06M | $24.13 | 4.02M |
| Q3 2018 | share | Decrease | -7.77% | -337.39K shares | 11.68M | $26.56 | 4.00M |
| Q2 2018 | share | Decrease | -2.76% | -123.08K shares | -17.38M | $21.88 | 4.34M |
| Q1 2018 | share | Decrease | -0.71% | -31.9K shares | -1.09M | $24.63 | 4.46M |
| Q4 2017 | share | Decrease | -1.61% | -73.53K shares | 18.80M | $24.51 | 4.49M |
| Q3 2017 | share | Increase | +4.73% | 206.29K shares | 9.17M | $20.29 | 4.57M |
| Q2 2017 | share | Increase | +0.65% | 28.06K shares | -16.67M | $19.24 | 4.36M |
| Q1 2017 | share | Decrease | -2.13% | -94.54K shares | 7.57M | $22.6 | 4.33M |
| Q4 2016 | share | Decrease | -1.53% | -68.74K shares | 10.08M | $20.48 | 4.43M |
| Q3 2016 | share | Increase | +5.39% | 230.07K shares | -766K | $18.08 | 4.49M |
| Q2 2016 | share | Increase | +1.68% | 70.67K shares | -8.11M | $19.07 | 4.26M |
| Q1 2016 | share | Increase | +0.15% | 6.43K shares | 17.30M | $20.91 | 4.19M |