SEPIO CAPITAL, LP – Fastenal Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.75M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -2.79% | -2.33K shares | -433K | $46.04 | 81.48K |
| Q2 2022 | share | Decrease | -2.22% | -1.90K shares | -907K | $49.92 | 83.82K |
| Q1 2022 | share | Increase | +1.10% | 932 shares | -340K | $59.4 | 85.73K |
| Q4 2021 | share | Increase | +4.11% | 3.34K shares | 1.22M | $63.81 | 84.79K |
| Q3 2021 | share | Increase | +4.49% | 3.50K shares | 151K | $51.35 | 81.45K |
| Q2 2021 | share | Decrease | -11.92% | -10.54K shares | -397K | $51.48 | 77.95K |
| Q1 2021 | share | Decrease | -26.43% | -31.79K shares | -1.42M | $49.51 | 88.49K |
| Q4 2020 | share | Decrease | -5.02% | -6.35K shares | 164K | $47.79 | 120.29K |
| Q3 2020 | share | Decrease | -34.28% | -66.06K shares | -2.54M | $43.53 | 126.64K |
| Q2 2020 | share | Increase | +3.40% | 6.34K shares | 2.42M | $41.13 | 192.70K |
| Q1 2020 | share | Decrease | -0.90% | -1.69K shares | -1.12M | $29.8 | 186.36K |
| Q4 2019 | share | Increase | +5.64% | 10.03K shares | 1.13M | $35 | 188.06K |
| Q3 2019 | share | Increase | +12.95% | 20.40K shares | 679K | $30.76 | 178.03K |
| Q2 2019 | share | Increase | +13.04% | 18.18K shares | 653K | $30.47 | 157.62K |
| Q1 2019 | share | Decrease | -11.73% | -18.52K shares | 354K | $29.89 | 139.44K |
| Q4 2018 | share | Increase | 0.00% | 157.96K shares | 4.13M | $24.13 | 157.96K |