POEHLING CAPITAL MANAGEMENT, INC. – Fastenal Company Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$431,000
portfolio value
POEHLING 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 | -3.76% | -366 shares | -55K | $46.04 | 9.36K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $49.92 | 9.72K | |
| Q1 2022 | share | Decrease | -1.02% | -100 shares | -52K | $59.4 | 9.72K |
| Q4 2021 | share | Decrease | -1.01% | -100 shares | 118K | $63.81 | 9.82K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -4K | $51.35 | 9.92K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $51.48 | 9.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $49.51 | 9.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $47.79 | 9.93K | |
| Q3 2020 | share | Decrease | -3.87% | -400 shares | 5K | $43.53 | 9.93K |
| Q2 2020 | share | Decrease | -36.47% | -5.93K shares | -65K | $41.13 | 10.33K |
| Q1 2020 | share | Decrease | -1.45% | -240 shares | -102K | $29.8 | 16.26K |
| Q4 2019 | share | Decrease | -1.20% | -200 shares | 64K | $35 | 16.5K |
| Q3 2019 | share | Decrease | -8.74% | -1.6K shares | -50K | $30.76 | 16.7K |
| Q2 2019 | share | Decrease | -1.72% | -320 shares | -3K | $30.47 | 18.3K |
| Q1 2019 | share | Decrease | -36.95% | -10.91K shares | -173K | $29.89 | 18.62K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $24.13 | 29.53K | |
| Q3 2018 | share | Increase | +18.40% | 4.59K shares | 257K | $26.56 | 29.53K |
| Q2 2018 | share | Decrease | -17.83% | -5.41K shares | -228K | $21.88 | 24.94K |
| Q1 2018 | share | Decrease | -6.30% | -2.04K shares | -58K | $24.63 | 30.35K |
| Q4 2017 | share | Increase | 0.00% | 32.39K shares | 886K | $24.51 | 32.39K |