CAPITAL MANAGEMENT CORP /VA – Fastenal Company Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$3.96M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | +165.54% | 53.74K shares | 2.34M | $46.04 | 86.20K |
| Q2 2022 | share | Increase | 0.00% | 32.46K shares | 1.62M | $49.92 | 32.46K |
| Q1 2022 | share | Decrease | -100.00% | -132.98K shares | -8.51M | $59.4 | 0 |
| Q4 2021 | share | Decrease | -3.07% | -4.21K shares | 1.43M | $63.81 | 132.98K |
| Q3 2021 | share | Decrease | -12.05% | -18.79K shares | -1.03M | $51.35 | 137.20K |
| Q2 2021 | share | Increase | +0.12% | 185 shares | 278K | $51.48 | 155.99K |
| Q1 2021 | share | Increase | +30.10% | 36.04K shares | 1.98M | $49.51 | 155.80K |
| Q4 2020 | share | Decrease | -5.91% | -7.52K shares | 109K | $47.79 | 119.76K |
| Q3 2020 | share | Decrease | -15.46% | -23.28K shares | -712K | $43.53 | 127.28K |
| Q2 2020 | share | Decrease | -33.61% | -76.23K shares | -637K | $41.13 | 150.57K |
| Q1 2020 | share | Decrease | -32.26% | -108.02K shares | -5.28M | $29.8 | 226.80K |
| Q4 2019 | share | Decrease | -3.97% | -13.85K shares | 980K | $35 | 334.83K |
| Q3 2019 | share | Decrease | -6.15% | -22.83K shares | -716K | $30.76 | 348.68K |
| Q2 2019 | share | Decrease | -5.21% | -20.42K shares | -495K | $30.47 | 371.51K |
| Q1 2019 | share | Decrease | -16.19% | -75.72K shares | 376K | $29.89 | 391.94K |
| Q4 2018 | share | Decrease | -10.35% | -53.97K shares | -2.90M | $24.13 | 467.66K |
| Q3 2018 | share | Increase | +38.86% | 145.98K shares | 6.09M | $26.56 | 521.63K |
| Q2 2018 | share | Increase | +4.95% | 17.72K shares | -730K | $21.88 | 375.65K |
| Q1 2018 | share | Decrease | -0.58% | -2.09K shares | -75K | $24.63 | 357.92K |
| Q4 2017 | share | Decrease | -1.68% | -6.15K shares | 1.5M | $24.51 | 360.02K |
| Q3 2017 | share | Increase | +15.78% | 49.89K shares | 1.46M | $20.29 | 366.17K |
| Q2 2017 | share | Increase | +17.35% | 46.76K shares | -56K | $19.24 | 316.27K |
| Q1 2017 | share | Decrease | -1.12% | -3.06K shares | 537K | $22.6 | 269.51K |
| Q4 2016 | share | Increase | +8.03% | 20.25K shares | 1.13M | $20.48 | 272.57K |
| Q3 2016 | share | Decrease | -0.85% | -2.15K shares | -377K | $18.08 | 252.32K |
| Q2 2016 | share | Decrease | -5.21% | -14K shares | -930K | $19.07 | 254.47K |
| Q1 2016 | share | Decrease | -15.42% | -48.94K shares | 99K | $20.91 | 268.47K |