SEVEN EIGHT CAPITAL, LP – Fastenal Company Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.80M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +77.14% | 17.03K shares | 699K | $46.04 | 39.11K |
| Q2 2022 | share | Increase | 0.00% | 22.08K shares | 1.10M | $49.92 | 22.08K |
| Q1 2022 | share | Decrease | -100.00% | -27.21K shares | -1.74M | $59.4 | 0 |
| Q4 2021 | share | Increase | +73.25% | 11.50K shares | 932K | $63.81 | 27.21K |
| Q3 2021 | share | Increase | 0.00% | 15.70K shares | 811K | $51.35 | 15.70K |
| Q2 2021 | share | Decrease | -100.00% | -9.2K shares | -449K | $51.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.51 | 9.2K | |
| Q4 2020 | share | Increase | 0.00% | 9.2K shares | 449K | $47.79 | 9.2K |
| Q3 2018 | share | Decrease | -100.00% | -54.6K shares | -1.31M | $26.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 54.6K shares | 1.31M | $21.88 | 54.6K |
| Q3 2017 | share | Decrease | -100.00% | -19.4K shares | -422K | $20.29 | 0 |
| Q2 2017 | share | Increase | +67.24% | 7.8K shares | 123K | $19.24 | 19.4K |
| Q1 2017 | share | Increase | 0.00% | 11.6K shares | 299K | $22.6 | 11.6K |
| Q4 2016 | share | Decrease | -100.00% | -75.8K shares | -1.58M | $20.48 | 0 |
| Q3 2016 | share | Increase | +761.36% | 67K shares | 1.38M | $18.08 | 75.8K |
| Q2 2016 | share | Increase | 0.00% | 8.8K shares | 195K | $19.07 | 8.8K |