RMB CAPITAL MANAGEMENT, LLC – Fastenal Company Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
RMB 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 | -2.23% | -757 shares | -166K | $46.04 | 33.18K |
| Q2 2022 | share | Decrease | -1.85% | -640 shares | -360K | $49.92 | 33.94K |
| Q1 2022 | share | Decrease | -7.24% | -2.7K shares | -334K | $59.4 | 34.58K |
| Q4 2021 | share | 0.00% | 0 shares | 464K | $63.81 | 37.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $51.35 | 37.28K | |
| Q2 2021 | share | Decrease | -9.45% | -3.89K shares | -131K | $51.48 | 37.28K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $49.51 | 41.17K | |
| Q4 2020 | share | Increase | +4.24% | 1.67K shares | 229K | $47.79 | 41.17K |
| Q3 2020 | share | Increase | +2.59% | 997 shares | 132K | $43.53 | 39.49K |
| Q2 2020 | share | 0.00% | 0 shares | 446K | $41.13 | 38.5K | |
| Q1 2020 | share | Decrease | -11.37% | -4.94K shares | -402K | $29.8 | 38.5K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $35 | 43.44K | |
| Q3 2019 | share | Decrease | -4.23% | -1.92K shares | -59K | $30.76 | 43.44K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $30.47 | 45.36K | |
| Q1 2019 | share | Decrease | -1.35% | -620 shares | 257K | $29.89 | 45.36K |
| Q4 2018 | share | Increase | +0.51% | 234 shares | -125K | $24.13 | 45.98K |
| Q3 2018 | share | Decrease | -0.52% | -240 shares | 220K | $26.56 | 45.74K |
| Q2 2018 | share | Increase | +2.45% | 1.1K shares | -119K | $21.88 | 45.98K |
| Q1 2018 | share | Decrease | -0.64% | -288 shares | -10K | $24.63 | 44.88K |
| Q4 2017 | share | Increase | 0.00% | 45.17K shares | 1.23M | $24.51 | 45.17K |