ELEMENT CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$438,000
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -37K | $46.04 | 9.51K | |
| Q2 2022 | share | Increase | +50.00% | 3.17K shares | 98K | $49.92 | 9.51K |
| Q1 2022 | share | Increase | 0.00% | 6.34K shares | 377K | $59.4 | 6.34K |
| Q2 2019 | share | Decrease | -100.00% | -69.01K shares | -2.21M | $30.47 | 0 |
| Q1 2019 | share | Increase | 0.00% | 69.01K shares | 2.21M | $29.89 | 69.01K |
| Q4 2018 | share | Decrease | -100.00% | -867.78K shares | -25.17M | $24.13 | 0 |
| Q3 2018 | share | Increase | +14.51% | 109.94K shares | 6.93M | $26.56 | 867.78K |
| Q2 2018 | share | Decrease | -11.15% | -95.12K shares | -5.04M | $21.88 | 757.84K |
| Q1 2018 | share | Decrease | -47.26% | -764.23K shares | -20.94M | $24.63 | 852.96K |
| Q4 2017 | share | Increase | 0.00% | 1.61M shares | 44.22M | $24.51 | 1.61M |
| Q4 2016 | share | Decrease | -100.00% | -21.59K shares | -451K | $20.48 | 0 |
| Q3 2016 | share | Decrease | -51.80% | -23.20K shares | -543K | $18.08 | 21.59K |
| Q2 2016 | share | Decrease | -48.64% | -42.43K shares | -1.14M | $19.07 | 44.79K |
| Q1 2016 | share | Increase | 0.00% | 87.22K shares | 2.13M | $20.91 | 87.22K |