BRINKER CAPITAL INVESTMENTS, LLC – Fastenal Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.07M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -4.24% | -4.88K shares | -671K | $46.04 | 110.27K |
| Q2 2022 | share | Decrease | -2.11% | -2.47K shares | -1.23M | $49.92 | 115.15K |
| Q1 2022 | share | Increase | +0.15% | 171 shares | -538K | $59.4 | 117.63K |
| Q4 2021 | share | Decrease | -6.47% | -8.13K shares | 994K | $63.81 | 117.46K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.35 | 125.59K | |
| Q2 2021 | share | Increase | +9.11% | 10.48K shares | 743K | $51.48 | 125.59K |
| Q1 2021 | share | Increase | 0.00% | 115.11K shares | 5.78M | $49.51 | 115.11K |
| Q4 2020 | share | Decrease | -100.00% | -104.24K shares | -4.70M | $47.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 104.24K shares | 4.70M | $43.53 | 104.24K |
| Q1 2020 | share | Decrease | -100.00% | -1.69K shares | -63K | $29.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $35 | 1.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 1.69K | |
| Q2 2019 | share | Increase | 0.00% | 1.69K shares | 55K | $30.47 | 1.69K |