CULLINAN ASSOCIATES INC – Fastenal Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$10.48M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -0.02% | -52 shares | -886K | $46.04 | 227.77K |
| Q2 2022 | share | Increase | +2.33% | 5.18K shares | -1.85M | $49.92 | 227.83K |
| Q1 2022 | share | Increase | +59.82% | 83.33K shares | 4.30M | $59.4 | 222.64K |
| Q4 2021 | share | Decrease | -45.82% | -117.80K shares | -4.34M | $63.81 | 139.30K |
| Q3 2021 | share | Increase | +78.61% | 113.16K shares | 5.78M | $51.35 | 257.11K |
| Q2 2021 | share | Increase | +18.97% | 22.95K shares | 1.40M | $51.48 | 143.95K |
| Q1 2021 | share | Decrease | -0.66% | -800 shares | 137K | $49.51 | 121K |
| Q4 2020 | share | Increase | +0.25% | 300 shares | 469K | $47.79 | 121.8K |
| Q3 2020 | share | Increase | +1004.55% | 110.5K shares | 5.00M | $43.53 | 121.5K |
| Q2 2020 | share | Increase | +11.11% | 1.1K shares | 162K | $41.13 | 11K |
| Q1 2020 | share | Decrease | -7.48% | -800 shares | -86K | $29.8 | 9.9K |
| Q4 2019 | share | Increase | +30.49% | 2.5K shares | 127K | $35 | 10.7K |
| Q3 2019 | share | Increase | +30.16% | 1.9K shares | 63K | $30.76 | 8.2K |
| Q2 2019 | share | Decrease | -96.81% | -191.4K shares | -6.15M | $30.47 | 6.3K |
| Q1 2019 | share | Decrease | -0.45% | -900 shares | 1.16M | $29.89 | 197.7K |
| Q4 2018 | share | Decrease | -3.87% | -8K shares | -801K | $24.13 | 198.6K |
| Q3 2018 | share | Decrease | -3.23% | -6.9K shares | 855K | $26.56 | 206.6K |
| Q2 2018 | share | Decrease | -5.57% | -12.6K shares | -1.03M | $21.88 | 213.5K |
| Q1 2018 | share | Decrease | -2.54% | -5.90K shares | -173K | $24.63 | 226.1K |
| Q4 2017 | share | Increase | +0.91% | 2.1K shares | 1.10M | $24.51 | 232.00K |
| Q3 2017 | share | Increase | +3.23% | 7.2K shares | 392K | $20.29 | 229.90K |
| Q2 2017 | share | Increase | +109.89% | 116.6K shares | 2.11M | $19.24 | 222.70K |
| Q1 2017 | share | Increase | +1.68% | 1.75K shares | 281K | $22.6 | 106.10K |
| Q4 2016 | share | Decrease | -10.20% | -11.84K shares | 24K | $20.48 | 104.35K |
| Q3 2016 | share | Increase | +82.70% | 52.6K shares | 1.01M | $18.08 | 116.2K |
| Q2 2016 | share | Increase | +46.54% | 20.2K shares | 349K | $19.07 | 63.6K |
| Q1 2016 | share | Decrease | -25.94% | -15.2K shares | -133K | $20.91 | 43.4K |