CARLSON CAPITAL MANAGEMENT – Fastenal Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$401,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Decrease | -0.78% | -68 shares | -37K | $46.04 | 8.70K |
| Q2 2022 | share | Decrease | -7.16% | -676 shares | -123K | $49.92 | 8.77K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -44K | $59.4 | 9.44K |
| Q4 2021 | share | Increase | +8.44% | 735 shares | 155K | $63.81 | 9.44K |
| Q3 2021 | share | Decrease | -15.44% | -1.59K shares | -86K | $51.35 | 8.71K |
| Q2 2021 | share | Increase | +14.06% | 1.27K shares | 82K | $51.48 | 10.30K |
| Q1 2021 | share | Increase | +4.16% | 361 shares | 14K | $49.51 | 9.03K |
| Q4 2020 | share | Increase | +0.15% | 13 shares | 50K | $47.79 | 8.67K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $43.53 | 8.65K | |
| Q2 2020 | share | Increase | +0.94% | 81 shares | 64K | $41.13 | 8.65K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $29.8 | 8.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $35 | 8.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 8.57K | |
| Q2 2019 | share | Decrease | -6.76% | -622 shares | -16K | $30.47 | 8.57K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $29.89 | 9.2K | |
| Q4 2018 | share | Decrease | -15.60% | -1.7K shares | -75K | $24.13 | 9.2K |
| Q3 2018 | share | Increase | 0.00% | 10.9K shares | 316K | $26.56 | 10.9K |
| Q2 2018 | share | Decrease | -100.00% | -7.99K shares | -218K | $21.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 7.99K | |
| Q4 2017 | share | Increase | 0.00% | 7.99K shares | 219K | $24.51 | 7.99K |