GRAHAM CAPITAL MANAGEMENT, L.P. – Fastenal Company Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.16M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +16.85% | 6.78K shares | 157K | $46.04 | 47.07K |
| Q2 2022 | share | Increase | +34.44% | 10.32K shares | 231K | $49.92 | 40.28K |
| Q1 2022 | share | Increase | +748.84% | 26.43K shares | 1.55M | $59.4 | 29.96K |
| Q4 2021 | share | Increase | 0.00% | 3.53K shares | 226K | $63.81 | 3.53K |