BTC CAPITAL MANAGEMENT, INC. – Fastenal Company Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$6.06M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -512K | $46.04 | 131.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $49.92 | 131.71K | |
| Q1 2022 | share | Increase | +6.48% | 8.01K shares | -1K | $59.4 | 131.71K |
| Q4 2021 | share | 0.00% | 0 shares | 1.54M | $63.81 | 123.69K | |
| Q3 2021 | share | Decrease | -6.91% | -9.17K shares | -525K | $51.35 | 123.69K |
| Q2 2021 | share | Increase | +2.18% | 2.84K shares | 372K | $51.48 | 132.87K |
| Q1 2021 | share | Increase | +222.38% | 89.7K shares | 4.56M | $49.51 | 130.03K |
| Q4 2020 | share | Decrease | -6.27% | -2.7K shares | 28K | $47.79 | 40.33K |
| Q3 2020 | share | Increase | +1.13% | 480 shares | 118K | $43.53 | 43.03K |
| Q2 2020 | share | Decrease | -2.57% | -1.12K shares | 459K | $41.13 | 42.55K |
| Q1 2020 | share | Increase | +9.39% | 3.74K shares | -111K | $29.8 | 43.68K |
| Q4 2019 | share | Increase | +526.88% | 33.56K shares | 1.26M | $35 | 39.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 6.37K | |
| Q2 2019 | share | Increase | +0.82% | 52 shares | 6K | $30.47 | 6.37K |
| Q1 2019 | share | Decrease | -44.53% | -5.07K shares | -96K | $29.89 | 6.31K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $24.13 | 11.39K | |
| Q3 2018 | share | Decrease | -22.94% | -3.39K shares | -26K | $26.56 | 11.39K |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $21.88 | 14.78K | |
| Q1 2018 | share | Increase | 0.00% | 14.78K shares | 403K | $24.63 | 14.78K |