CHICAGO CAPITAL, LLC – Fastenal Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$7.44M
portfolio value
CHICAGO 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 | Decrease | -1.46% | -2.38K shares | -746K | $46.04 | 161.64K |
| Q2 2022 | share | Decrease | -1.02% | -1.69K shares | -1.65M | $49.92 | 164.02K |
| Q1 2022 | share | Decrease | -26.60% | -60.05K shares | -4.61M | $59.4 | 165.72K |
| Q4 2021 | share | Decrease | -2.18% | -5.04K shares | 2.55M | $63.81 | 225.77K |
| Q3 2021 | share | Decrease | -0.26% | -603 shares | -122K | $51.35 | 230.81K |
| Q2 2021 | share | Decrease | -46.91% | -204.51K shares | -9.88M | $51.48 | 231.41K |
| Q1 2021 | share | Decrease | -9.60% | -46.30K shares | -1.62M | $49.51 | 435.93K |
| Q4 2020 | share | Decrease | -2.71% | -13.43K shares | 1.19M | $47.79 | 482.23K |
| Q3 2020 | share | Decrease | -2.59% | -13.19K shares | 550K | $43.53 | 495.67K |
| Q2 2020 | share | Decrease | -3.41% | -17.96K shares | 5.33M | $41.13 | 508.87K |
| Q1 2020 | share | Decrease | -12.15% | -72.84K shares | -5.69M | $29.8 | 526.83K |
| Q4 2019 | share | Decrease | -0.98% | -5.94K shares | 2.37M | $35 | 599.68K |
| Q3 2019 | share | Decrease | -0.30% | -1.81K shares | -11K | $30.76 | 605.63K |
| Q2 2019 | share | Decrease | -19.94% | -151.32K shares | -4.60M | $30.47 | 607.44K |
| Q1 2019 | share | Decrease | -0.26% | -2.01K shares | 4.50M | $29.89 | 758.77K |
| Q4 2018 | share | Decrease | -0.74% | -5.66K shares | -2.34M | $24.13 | 760.78K |
| Q3 2018 | share | Increase | +13.43% | 90.72K shares | 5.97M | $26.56 | 766.44K |
| Q2 2018 | share | Increase | +54.78% | 239.14K shares | 4.34M | $21.88 | 675.72K |
| Q1 2018 | share | Increase | 0.00% | 436.57K shares | 11.91M | $24.63 | 436.57K |