COVINGTON CAPITAL MANAGEMENT – Fastenal Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.16M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -350K | $46.04 | 90.37K | |
| Q2 2022 | share | Decrease | -3.63% | -3.40K shares | -1.05M | $49.92 | 90.37K |
| Q1 2022 | share | Increase | +0.31% | 290 shares | -419K | $59.4 | 93.77K |
| Q4 2021 | share | Decrease | -3.02% | -2.91K shares | 1.01M | $63.81 | 93.48K |
| Q3 2021 | share | Increase | +3.64% | 3.38K shares | 138K | $51.35 | 96.40K |
| Q2 2021 | share | Increase | +1.54% | 1.40K shares | 231K | $51.48 | 93.01K |
| Q1 2021 | share | Increase | +0.55% | 498 shares | 157K | $49.51 | 91.61K |
| Q4 2020 | share | Increase | +0.37% | 339 shares | 356K | $47.79 | 91.11K |
| Q3 2020 | share | Decrease | -4.77% | -4.55K shares | 9K | $43.53 | 90.77K |
| Q2 2020 | share | Increase | +2.17% | 2.02K shares | 1.16M | $41.13 | 95.32K |
| Q1 2020 | share | Decrease | -2.24% | -2.13K shares | -610K | $29.8 | 93.3K |
| Q4 2019 | share | Decrease | -0.92% | -886 shares | 379K | $35 | 95.43K |
| Q3 2019 | share | Increase | +3.59% | 3.34K shares | 117K | $30.76 | 96.32K |
| Q2 2019 | share | Decrease | -4.01% | -3.88K shares | -85K | $30.47 | 92.98K |
| Q1 2019 | share | Increase | +0.58% | 560 shares | 597K | $29.89 | 96.86K |
| Q4 2018 | share | 0.00% | 0 shares | -276K | $24.13 | 96.3K | |
| Q3 2018 | share | Increase | +0.31% | 300 shares | 484K | $26.56 | 96.3K |
| Q2 2018 | share | Increase | +0.20% | 194 shares | -305K | $21.88 | 96K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $24.63 | 95.80K | |
| Q4 2017 | share | Increase | +3.57% | 3.30K shares | 512K | $24.51 | 95.80K |
| Q3 2017 | share | Increase | +1.47% | 1.34K shares | 124K | $20.29 | 92.5K |
| Q2 2017 | share | Increase | +8.59% | 7.21K shares | -178K | $19.24 | 91.16K |
| Q1 2017 | share | Decrease | -0.34% | -290 shares | 183K | $22.6 | 83.95K |
| Q4 2016 | share | Increase | +17.02% | 12.25K shares | 475K | $20.48 | 84.24K |
| Q3 2016 | share | Increase | +15.74% | 9.79K shares | 123K | $18.08 | 71.99K |
| Q2 2016 | share | Increase | +7.51% | 4.34K shares | -36K | $19.07 | 62.2K |
| Q1 2016 | share | Decrease | -5.11% | -3.11K shares | 173K | $20.91 | 57.85K |