PROFICIO CAPITAL PARTNERS LLC – Fastenal Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$263,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -2.80% | -165 shares | -31K | $46.04 | 5.71K |
| Q2 2022 | share | Increase | +4.46% | 251 shares | -41K | $49.92 | 5.88K |
| Q1 2022 | share | Increase | +43.85% | 1.71K shares | 84K | $59.4 | 5.63K |
| Q4 2021 | share | Decrease | -0.38% | -15 shares | 48K | $63.81 | 3.91K |
| Q3 2021 | share | Decrease | -9.90% | -432 shares | -24K | $51.35 | 3.93K |
| Q2 2021 | share | Increase | +2.18% | 93 shares | 12K | $51.48 | 4.36K |
| Q1 2021 | share | Increase | 0.00% | 4.27K shares | 215K | $49.51 | 4.27K |
| Q3 2019 | share | Decrease | -100.00% | -1.19K shares | -39K | $30.76 | 0 |
| Q2 2019 | share | Increase | +29.28% | 270 shares | 9K | $30.47 | 1.19K |
| Q1 2019 | share | Increase | +401.09% | 738 shares | 25K | $29.89 | 922 |
| Q4 2018 | share | Increase | +5.75% | 10 shares | 0 | $24.13 | 184 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $26.56 | 174 | |
| Q2 2018 | share | Increase | +20.83% | 30 shares | 0 | $21.88 | 174 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 144 | |
| Q4 2017 | share | Decrease | -5.26% | -8 shares | 1K | $24.51 | 144 |
| Q3 2017 | share | Increase | +38.18% | 42 shares | 1K | $20.29 | 152 |
| Q2 2017 | share | Increase | +34.15% | 28 shares | 0 | $19.24 | 110 |
| Q1 2017 | share | Increase | +7.89% | 6 shares | 0 | $22.6 | 82 |
| Q4 2016 | share | Increase | +35.71% | 20 shares | 1K | $20.48 | 76 |
| Q3 2016 | share | Decrease | -95.11% | -1.09K shares | -23K | $18.08 | 56 |
| Q1 2016 | share | Increase | +6155.56% | 2.21K shares | 54K | $20.91 | 2.25K |