EXODUSPOINT CAPITAL MANAGEMENT, LP – Fastenal Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.61M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +167.30% | 198.62K shares | 8.68M | $46.04 | 317.34K |
| Q2 2022 | share | Increase | 0.00% | 118.72K shares | 5.92M | $49.92 | 118.72K |
| Q4 2021 | share | Decrease | -100.00% | -16.60K shares | -857K | $63.81 | 0 |
| Q3 2021 | share | Decrease | -23.73% | -5.16K shares | -275K | $51.35 | 16.60K |
| Q2 2021 | share | Increase | 0.00% | 21.76K shares | 1.13M | $51.48 | 21.76K |
| Q1 2021 | share | Decrease | -100.00% | -5.76K shares | -281K | $49.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 281K | $47.79 | 5.76K |
| Q3 2020 | share | Decrease | -100.00% | -40.65K shares | -1.74M | $43.53 | 0 |
| Q2 2020 | share | Increase | +254.23% | 29.17K shares | 1.38M | $41.13 | 40.65K |
| Q1 2020 | share | Decrease | -69.73% | -26.43K shares | -1.04M | $29.8 | 11.47K |
| Q4 2019 | share | Increase | +72.33% | 15.91K shares | 682K | $35 | 37.91K |
| Q3 2019 | share | Increase | 0.00% | 22K shares | 719K | $30.76 | 22K |
| Q1 2019 | share | Decrease | -100.00% | -156.28K shares | -4.08M | $29.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 156.28K shares | 4.08M | $24.13 | 156.28K |