CORIENT CAPITAL PARTNERS, LLC – Fastenal Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$950,000
portfolio value
CORIENT 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 | Increase | +13.56% | 2.27K shares | 113K | $46.04 | 19.03K |
| Q2 2022 | share | Decrease | -8.31% | -1.51K shares | -249K | $49.92 | 16.76K |
| Q1 2022 | share | Increase | +21.51% | 3.23K shares | 123K | $59.4 | 18.27K |
| Q4 2021 | share | Decrease | -0.13% | -20 shares | 186K | $63.81 | 15.04K |
| Q3 2021 | share | Decrease | -9.39% | -1.56K shares | -87K | $51.35 | 15.06K |
| Q2 2021 | share | Increase | +4.62% | 734 shares | 65K | $51.48 | 16.62K |
| Q1 2021 | share | Increase | +6.92% | 1.02K shares | 73K | $49.51 | 15.89K |
| Q4 2020 | share | Decrease | -0.87% | -130 shares | 50K | $47.79 | 14.86K |
| Q3 2020 | share | Decrease | -23.25% | -4.54K shares | -161K | $43.53 | 14.99K |
| Q2 2020 | share | Increase | +2.76% | 525 shares | 243K | $41.13 | 19.53K |
| Q1 2020 | share | Increase | +7.06% | 1.25K shares | -62K | $29.8 | 19.00K |
| Q4 2019 | share | Decrease | -1.15% | -206 shares | 69K | $35 | 17.75K |
| Q3 2019 | share | Increase | +4.04% | 698 shares | 24K | $30.76 | 17.96K |
| Q2 2019 | share | Increase | +4.89% | 805 shares | 33K | $30.47 | 17.26K |
| Q1 2019 | share | Increase | +7.15% | 1.09K shares | 129K | $29.89 | 16.45K |
| Q4 2018 | share | Increase | 0.00% | 15.36K shares | 401K | $24.13 | 15.36K |
| Q3 2017 | share | Decrease | -100.00% | -14.12K shares | -307K | $20.29 | 0 |
| Q2 2017 | share | Increase | +6.51% | 864 shares | -34K | $19.24 | 14.12K |
| Q1 2017 | share | Increase | +8.17% | 1.00K shares | 53K | $22.6 | 13.26K |
| Q4 2016 | share | Increase | +6.59% | 758 shares | 48K | $20.48 | 12.26K |
| Q3 2016 | share | Increase | 0.00% | 11.50K shares | 240K | $18.08 | 11.50K |