CYPRESS CAPITAL GROUP – Fastenal Company Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$326,000
portfolio value
CYPRESS CAPITAL GROUP 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 | -14.87% | -1.23K shares | -89K | $46.04 | 7.07K |
| Q2 2022 | share | Decrease | -19.65% | -2.03K shares | -199K | $49.92 | 8.31K |
| Q1 2022 | share | Increase | +5.76% | 563 shares | -13K | $59.4 | 10.34K |
| Q4 2021 | share | Decrease | -1.31% | -130 shares | 116K | $63.81 | 9.78K |
| Q3 2021 | share | Decrease | -55.08% | -12.15K shares | -636K | $51.35 | 9.91K |
| Q2 2021 | share | Increase | +128.15% | 12.39K shares | 661K | $51.48 | 22.06K |
| Q1 2021 | share | Decrease | -2.27% | -225 shares | 3K | $49.51 | 9.67K |
| Q4 2020 | share | Increase | +2.54% | 245 shares | 48K | $47.79 | 9.89K |
| Q3 2020 | share | Increase | +4.10% | 380 shares | 38K | $43.53 | 9.65K |
| Q2 2020 | share | Decrease | -27.12% | -3.45K shares | -1K | $41.13 | 9.27K |
| Q1 2020 | share | Increase | +6.85% | 816 shares | -42K | $29.8 | 12.72K |
| Q4 2019 | share | Decrease | -5.44% | -685 shares | 29K | $35 | 11.90K |
| Q3 2019 | share | Decrease | -2.63% | -340 shares | -10K | $30.76 | 12.59K |
| Q2 2019 | share | Increase | +10.42% | 1.22K shares | 44K | $30.47 | 12.93K |
| Q1 2019 | share | Increase | +2.36% | 270 shares | 78K | $29.89 | 11.71K |
| Q4 2018 | share | Increase | +11.94% | 1.22K shares | 3K | $24.13 | 11.44K |
| Q3 2018 | share | Increase | 0.00% | 10.22K shares | 296K | $26.56 | 10.22K |