MARYLAND CAPITAL MANAGEMENT – Fastenal Company Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$290,000
portfolio value
MARYLAND 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 | -25K | $46.04 | 6.30K | |
Q2 2022 | share | 0.00% | 0 shares | -59K | $49.92 | 6.30K | |
Q1 2022 | share | 0.00% | 0 shares | -30K | $59.4 | 6.30K | |
Q4 2021 | share | Increase | +12.54% | 702 shares | 115K | $63.81 | 6.30K |
Q3 2021 | share | Decrease | -10.04% | -625 shares | -35K | $51.35 | 5.6K |
Q2 2021 | share | Increase | +11.16% | 625 shares | 42K | $51.48 | 6.22K |
Q1 2021 | share | Decrease | -5.56% | -330 shares | -8K | $49.51 | 5.6K |
Q4 2020 | share | Increase | +5.89% | 330 shares | 37K | $47.79 | 5.93K |
Q3 2020 | share | Decrease | -3.75% | -218 shares | 4K | $43.53 | 5.6K |
Q2 2020 | share | Increase | 0.00% | 5.81K shares | 249K | $41.13 | 5.81K |
Q1 2020 | share | Decrease | -100.00% | -5.81K shares | -215K | $29.8 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.81K shares | 215K | $35 | 5.81K |