X-SQUARE CAPITAL, LLC – Fastenal Company Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.00M
portfolio value
X-SQUARE 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 | Increase | +0.36% | 78 shares | -81K | $46.04 | 21.87K |
| Q2 2022 | share | Increase | +1.44% | 310 shares | -188K | $49.92 | 21.79K |
| Q1 2022 | share | Increase | +3.66% | 758 shares | -52K | $59.4 | 21.48K |
| Q4 2021 | share | Increase | +3.94% | 785 shares | 300K | $63.81 | 20.72K |
| Q3 2021 | share | Increase | +11.15% | 2K shares | 100K | $51.35 | 19.94K |
| Q2 2021 | share | Increase | +11.58% | 1.86K shares | 119K | $51.48 | 17.94K |
| Q1 2021 | share | Increase | +1.85% | 292 shares | 38K | $49.51 | 16.08K |
| Q4 2020 | share | Increase | +5.55% | 830 shares | 96K | $47.79 | 15.78K |
| Q3 2020 | share | Increase | 0.00% | 14.95K shares | 675K | $43.53 | 14.95K |