GRATUS CAPITAL LLC – Fastenal Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$569,000
portfolio value
GRATUS CAPITAL 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 | -16.16% | -2.38K shares | -166K | $46.04 | 12.35K |
| Q2 2022 | share | Decrease | -2.64% | -400 shares | -164K | $49.92 | 14.73K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $59.4 | 15.13K | |
| Q4 2021 | share | Decrease | -3.20% | -500 shares | 162K | $63.81 | 15.13K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $51.35 | 15.63K | |
| Q2 2021 | share | Decrease | -3.87% | -630 shares | -5K | $51.48 | 15.63K |
| Q1 2021 | share | Decrease | -2.08% | -345 shares | 7K | $49.51 | 16.26K |
| Q4 2020 | share | Decrease | -3.93% | -680 shares | 32K | $47.79 | 16.60K |
| Q3 2020 | share | Decrease | -12.61% | -2.49K shares | -68K | $43.53 | 17.28K |
| Q2 2020 | share | Decrease | -20.97% | -5.25K shares | 65K | $41.13 | 19.78K |
| Q1 2020 | share | Decrease | -19.52% | -6.07K shares | -367K | $29.8 | 25.03K |
| Q4 2019 | share | Decrease | -5.87% | -1.94K shares | 70K | $35 | 31.1K |
| Q3 2019 | share | Decrease | -4.44% | -1.53K shares | -48K | $30.76 | 33.04K |
| Q2 2019 | share | Increase | +9.97% | 3.13K shares | 116K | $30.47 | 34.57K |
| Q1 2019 | share | Decrease | -5.84% | -1.95K shares | 138K | $29.89 | 31.44K |
| Q4 2018 | share | Decrease | -32.80% | -16.3K shares | -569K | $24.13 | 33.39K |
| Q3 2018 | share | Decrease | -4.02% | -2.08K shares | 196K | $26.56 | 49.69K |
| Q2 2018 | share | Decrease | -21.03% | -13.79K shares | -543K | $21.88 | 51.77K |
| Q1 2018 | share | Decrease | -6.73% | -4.73K shares | -133K | $24.63 | 65.56K |
| Q4 2017 | share | Decrease | -1.13% | -800 shares | 302K | $24.51 | 70.29K |
| Q3 2017 | share | Increase | +129.69% | 40.14K shares | 946K | $20.29 | 71.09K |
| Q2 2017 | share | 0.00% | 0 shares | -123K | $19.24 | 30.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $22.6 | 30.95K | |
| Q4 2016 | share | Decrease | -1.43% | -450 shares | 71K | $20.48 | 30.95K |
| Q3 2016 | share | Increase | +82.56% | 14.2K shares | 274K | $18.08 | 31.4K |
| Q2 2016 | share | Increase | 0.00% | 17.2K shares | 382K | $19.07 | 17.2K |