QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Fastenal Company Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$41.57M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +45.84% | 283.87K shares | 10.66M | $46.04 | 903.11K |
| Q2 2022 | share | Increase | +0.49% | 3.02K shares | -5.69M | $49.92 | 619.23K |
| Q1 2022 | share | Decrease | -32.85% | -301.39K shares | -22.17M | $59.4 | 616.21K |
| Q4 2021 | share | Increase | +0.43% | 3.95K shares | 11.62M | $63.81 | 917.60K |
| Q3 2021 | share | Decrease | -1.57% | -14.59K shares | -1.11M | $51.35 | 913.65K |
| Q2 2021 | share | Increase | +0.95% | 8.72K shares | 2.03M | $51.48 | 928.24K |
| Q1 2021 | share | Increase | +1.32% | 12.02K shares | 1.92M | $49.51 | 919.52K |
| Q4 2020 | share | Increase | +4.65% | 40.35K shares | 5.21M | $47.79 | 907.49K |
| Q3 2020 | share | Decrease | -0.44% | -3.82K shares | 1.78M | $43.53 | 867.14K |
| Q2 2020 | share | Decrease | -14.52% | -147.89K shares | 5.47M | $41.13 | 870.96K |
| Q1 2020 | share | Increase | +2.98% | 29.47K shares | -4.71M | $29.8 | 1.01M |
| Q4 2019 | share | Increase | +4.56% | 43.16K shares | 5.64M | $35 | 989.38K |
| Q3 2019 | share | Decrease | -1.04% | -9.98K shares | -249K | $30.76 | 946.21K |
| Q2 2019 | share | Increase | +0.73% | 6.91K shares | 638K | $30.47 | 956.19K |
| Q1 2019 | share | Increase | +0.29% | 2.72K shares | 5.77M | $29.89 | 949.27K |
| Q4 2018 | share | Increase | +56.75% | 342.70K shares | 7.23M | $24.13 | 946.55K |
| Q3 2018 | share | Increase | +308.99% | 456.20K shares | 13.96M | $26.56 | 603.84K |
| Q2 2018 | share | Increase | 0.00% | 147.64K shares | 3.55M | $21.88 | 147.64K |