TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
TAYLOR FRIGON 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 | Increase | +0.64% | 171 shares | -96K | $46.04 | 26.86K |
| Q2 2022 | share | Decrease | -0.41% | -111 shares | -259K | $49.92 | 26.69K |
| Q1 2022 | share | Decrease | -1.06% | -288 shares | -144K | $59.4 | 26.80K |
| Q4 2021 | share | Increase | +1.32% | 352 shares | 356K | $63.81 | 27.09K |
| Q3 2021 | share | Increase | +7.31% | 1.82K shares | 84K | $51.35 | 26.74K |
| Q2 2021 | share | Increase | +7.58% | 1.75K shares | 131K | $51.48 | 24.92K |
| Q1 2021 | share | Increase | +1.86% | 424 shares | 55K | $49.51 | 23.16K |
| Q4 2020 | share | Decrease | -0.83% | -191 shares | 76K | $47.79 | 22.74K |
| Q3 2020 | share | Decrease | -0.03% | -8 shares | 51K | $43.53 | 22.93K |
| Q2 2020 | share | Decrease | -0.20% | -45 shares | 265K | $41.13 | 22.94K |
| Q1 2020 | share | Decrease | -0.41% | -94 shares | -135K | $29.8 | 22.98K |
| Q4 2019 | share | Decrease | -39.22% | -14.89K shares | -388K | $35 | 23.07K |
| Q3 2019 | share | Decrease | -15.83% | -7.14K shares | -229K | $30.76 | 37.97K |
| Q2 2019 | share | Decrease | -6.91% | -3.35K shares | -88K | $30.47 | 45.11K |
| Q1 2019 | share | Decrease | -4.97% | -2.53K shares | 225K | $29.89 | 48.46K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -149K | $24.13 | 51.00K |
| Q3 2018 | share | Decrease | -1.35% | -698 shares | 235K | $26.56 | 51.10K |
| Q2 2018 | share | Decrease | -7.08% | -3.94K shares | -275K | $21.88 | 51.8K |
| Q1 2018 | share | Decrease | -3.31% | -1.91K shares | -55K | $24.63 | 55.74K |
| Q4 2017 | share | Decrease | -10.15% | -6.51K shares | 153K | $24.51 | 57.65K |
| Q2 2016 | share | Decrease | -1.04% | -672 shares | -165K | $19.07 | 64.16K |
| Q1 2016 | share | Decrease | -0.32% | -208 shares | 300K | $20.91 | 64.84K |