CYPRESS CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$514,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC 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 | -67.23% | -22.9K shares | -1.18M | $46.04 | 11.16K |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $49.92 | 34.06K | |
| Q1 2022 | share | Increase | +3.65% | 1.2K shares | -82K | $59.4 | 34.06K |
| Q4 2021 | share | Decrease | -4.37% | -1.5K shares | 318K | $63.81 | 32.86K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.35 | 34.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $51.48 | 34.36K | |
| Q1 2021 | share | Decrease | -0.72% | -250 shares | 38K | $49.51 | 34.36K |
| Q4 2020 | share | Decrease | -4.81% | -1.75K shares | 51K | $47.79 | 34.61K |
| Q3 2020 | share | Decrease | -5.21% | -2K shares | -4K | $43.53 | 36.36K |
| Q2 2020 | share | Increase | +1.32% | 500 shares | 460K | $41.13 | 38.36K |
| Q1 2020 | share | Increase | +33.08% | 9.41K shares | 132K | $29.8 | 37.86K |
| Q4 2019 | share | Increase | 0.00% | 28.45K shares | 1.05M | $35 | 28.45K |