M&R CAPITAL MANAGEMENT INC – Fastenal Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$236,000
portfolio value
M&R 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 | -20K | $46.04 | 5.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $49.92 | 5.13K | |
| Q1 2022 | share | Increase | +8.45% | 400 shares | 1K | $59.4 | 5.13K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $63.81 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 4.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $51.48 | 4.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $49.51 | 4.73K | |
| Q4 2020 | share | Decrease | -7.79% | -400 shares | 0 | $47.79 | 4.73K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $43.53 | 5.13K | |
| Q2 2020 | share | Decrease | -28.03% | -2K shares | -3K | $41.13 | 5.13K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $29.8 | 7.13K | |
| Q4 2019 | share | Decrease | -18.32% | -1.6K shares | -22K | $35 | 7.13K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 8.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $30.47 | 8.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $29.89 | 8.73K | |
| Q4 2018 | share | Decrease | -12.66% | -1.26K shares | -62K | $24.13 | 8.73K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $26.56 | 10K | |
| Q2 2018 | share | Decrease | -13.79% | -1.6K shares | -76K | $21.88 | 10K |
| Q1 2018 | share | Decrease | -9.38% | -1.2K shares | -34K | $24.63 | 11.6K |
| Q4 2017 | share | Decrease | -5.88% | -800 shares | 41K | $24.51 | 12.8K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $20.29 | 13.6K | |
| Q2 2017 | share | Decrease | -3.68% | -520 shares | -74K | $19.24 | 13.6K |
| Q1 2017 | share | Decrease | -2.16% | -312 shares | 24K | $22.6 | 14.12K |
| Q4 2016 | share | Increase | +12.47% | 1.6K shares | 71K | $20.48 | 14.43K |
| Q3 2016 | share | Increase | +3.48% | 432 shares | -7K | $18.08 | 12.83K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $19.07 | 12.4K | |
| Q1 2016 | share | Decrease | -4.62% | -600 shares | 39K | $20.91 | 12.4K |