KEEL POINT, LLC – Fastenal Company Transaction History
KEEL POINT, LLC portfolio value:
$3.39M
portfolio value
KEEL POINT, 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 | Increase | +1.32% | 957 shares | -566K | $46.04 | 73.66K |
| Q2 2022 | share | Increase | +1.34% | 960 shares | -304K | $49.92 | 72.70K |
| Q1 2022 | share | Increase | +4.61% | 3.16K shares | -132K | $59.4 | 71.74K |
| Q4 2021 | share | Increase | +3.27% | 2.17K shares | 966K | $63.81 | 68.58K |
| Q3 2021 | share | Increase | +5.35% | 3.37K shares | 150K | $51.35 | 66.41K |
| Q2 2021 | share | Increase | +13.31% | 7.40K shares | 480K | $51.48 | 63.04K |
| Q1 2021 | share | Increase | +4.62% | 2.45K shares | 201K | $49.51 | 55.64K |
| Q4 2020 | share | Increase | +16.13% | 7.38K shares | 532K | $47.79 | 53.18K |
| Q3 2020 | share | Increase | +9.82% | 4.09K shares | 278K | $43.53 | 45.79K |
| Q2 2020 | share | Decrease | -4.87% | -2.13K shares | 417K | $41.13 | 41.70K |
| Q1 2020 | share | Increase | +9.06% | 3.64K shares | -115K | $29.8 | 43.83K |
| Q4 2019 | share | Increase | +21.09% | 7K shares | 400K | $35 | 40.19K |
| Q3 2019 | share | Increase | +5.68% | 1.78K shares | 61K | $30.76 | 33.19K |
| Q2 2019 | share | Increase | +11.70% | 3.29K shares | 120K | $30.47 | 31.41K |
| Q1 2019 | share | Increase | +27.47% | 6.06K shares | 327K | $29.89 | 28.12K |
| Q4 2018 | share | Increase | +178.16% | 14.13K shares | 347K | $24.13 | 22.06K |
| Q3 2018 | share | Increase | 0.00% | 7.93K shares | 230K | $26.56 | 7.93K |