TOWER RESEARCH CAPITAL LLC (TRC) – Fastenal Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.45M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +48.93% | 46.03K shares | 1.75M | $46.04 | 140.12K |
| Q2 2022 | share | Decrease | -52.28% | -103.05K shares | -7.01M | $49.92 | 94.08K |
| Q1 2022 | share | Increase | +118.43% | 106.88K shares | 5.92M | $59.4 | 197.13K |
| Q4 2021 | share | Increase | +65.22% | 35.62K shares | 2.96M | $63.81 | 90.25K |
| Q3 2021 | share | Increase | +146.90% | 32.5K shares | 1.66M | $51.35 | 54.62K |
| Q2 2021 | share | Decrease | -75.08% | -66.66K shares | -3.31M | $51.48 | 22.12K |
| Q1 2021 | share | Increase | +413.99% | 71.51K shares | 3.62M | $49.51 | 88.79K |
| Q4 2020 | share | Decrease | -44.03% | -13.59K shares | -549K | $47.79 | 17.27K |
| Q3 2020 | share | Increase | +167.37% | 19.32K shares | 897K | $43.53 | 30.86K |
| Q1 2020 | share | Decrease | -100.00% | -484 shares | -18K | $29.8 | 0 |
| Q4 2019 | share | Decrease | -96.85% | -14.85K shares | -483K | $35 | 484 |
| Q3 2019 | share | Increase | +2509.35% | 14.75K shares | 481K | $30.76 | 15.34K |
| Q2 2019 | share | Decrease | -95.67% | -13K shares | -417K | $30.47 | 588 |
| Q1 2019 | share | Decrease | -17.31% | -2.84K shares | 7K | $29.89 | 13.58K |
| Q4 2018 | share | Increase | +69.40% | 6.73K shares | 149K | $24.13 | 16.43K |
| Q3 2018 | share | Decrease | -76.54% | -31.64K shares | -714K | $26.56 | 9.7K |
| Q2 2018 | share | Increase | 0.00% | 41.34K shares | 995K | $21.88 | 41.34K |
| Q1 2018 | share | Decrease | -100.00% | -12.65K shares | -346K | $24.63 | 0 |
| Q4 2017 | share | Increase | +88.11% | 5.92K shares | 193K | $24.51 | 12.65K |
| Q3 2017 | share | Increase | 0.00% | 6.72K shares | 153K | $20.29 | 6.72K |
| Q2 2017 | share | Decrease | -100.00% | -412 shares | -11K | $19.24 | 0 |
| Q1 2017 | share | Decrease | -97.85% | -18.75K shares | -439K | $22.6 | 412 |
| Q4 2016 | share | Increase | 0.00% | 19.17K shares | 450K | $20.48 | 19.17K |
| Q3 2016 | share | Decrease | -100.00% | -8.26K shares | -183K | $18.08 | 0 |
| Q2 2016 | share | Increase | +694.23% | 7.22K shares | 158K | $19.07 | 8.26K |
| Q1 2016 | share | Increase | 0.00% | 1.04K shares | 25K | $20.91 | 1.04K |