FAIRBANKS CAPITAL MANAGEMENT, INC. – Fastenal Company Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$613,000
portfolio value
FAIRBANKS 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 | Decrease | -1.19% | -160 shares | -60K | $46.04 | 13.31K |
| Q2 2022 | share | Decrease | -2.76% | -383 shares | -150K | $49.92 | 13.47K |
| Q1 2022 | share | Decrease | -13.74% | -2.20K shares | -206K | $59.4 | 13.85K |
| Q4 2021 | share | Decrease | -0.41% | -66 shares | 196K | $63.81 | 16.06K |
| Q3 2021 | share | Increase | +2.84% | 445 shares | 17K | $51.35 | 16.13K |
| Q2 2021 | share | Increase | +3.20% | 486 shares | 52K | $51.48 | 15.68K |
| Q1 2021 | share | Decrease | -1.69% | -261 shares | 9K | $49.51 | 15.2K |
| Q4 2020 | share | Decrease | -12.74% | -2.25K shares | -44K | $47.79 | 15.46K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $43.53 | 17.71K | |
| Q2 2020 | share | Increase | +2.71% | 467 shares | 312K | $41.13 | 17.71K |
| Q1 2020 | share | Increase | +26.05% | 3.56K shares | 33K | $29.8 | 17.25K |
| Q4 2019 | share | Increase | +46.03% | 4.31K shares | 200K | $35 | 13.68K |
| Q3 2019 | share | Increase | 0.00% | 9.37K shares | 306K | $30.76 | 9.37K |