ALPHACREST CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.82M
portfolio value
ALPHACREST 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 | Decrease | -3.96% | -3.42K shares | -493K | $46.04 | 83.04K |
| Q2 2022 | share | Increase | +281.22% | 63.78K shares | 2.96M | $49.92 | 86.46K |
| Q1 2022 | share | Decrease | -0.17% | -38 shares | -108K | $59.4 | 22.68K |
| Q4 2021 | share | Decrease | -60.97% | -35.48K shares | -1.54M | $63.81 | 22.71K |
| Q3 2021 | share | Increase | +57.60% | 21.27K shares | 1.08M | $51.35 | 58.20K |
| Q2 2021 | share | Decrease | -48.85% | -35.27K shares | -1.71M | $51.48 | 36.93K |
| Q1 2021 | share | Increase | +339.10% | 55.76K shares | 2.82M | $49.51 | 72.20K |
| Q4 2020 | share | Decrease | -71.51% | -41.26K shares | -1.79M | $47.79 | 16.44K |
| Q3 2020 | share | Increase | +66.14% | 22.97K shares | 1.11M | $43.53 | 57.71K |
| Q2 2020 | share | Decrease | -62.77% | -58.55K shares | -1.42M | $41.13 | 34.73K |
| Q1 2020 | share | Decrease | -3.80% | -3.68K shares | -668K | $29.8 | 93.29K |
| Q4 2019 | share | Increase | +331.95% | 74.52K shares | 2.85M | $35 | 96.97K |
| Q3 2019 | share | Decrease | -77.34% | -76.61K shares | -2.49M | $30.76 | 22.45K |
| Q2 2019 | share | Increase | +532.17% | 83.39K shares | 2.72M | $30.47 | 99.06K |
| Q1 2019 | share | Increase | 0.00% | 15.67K shares | 504K | $29.89 | 15.67K |