MATRIX PRIVATE CAPITAL GROUP LLC – Fastenal Company Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$251,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -5.53% | -319 shares | -37K | $46.04 | 5.44K |
| Q2 2022 | share | Increase | +5.66% | 309 shares | -36K | $49.92 | 5.76K |
| Q1 2022 | share | Decrease | -0.16% | -9 shares | -26K | $59.4 | 5.45K |
| Q4 2021 | share | Increase | +0.24% | 13 shares | 69K | $63.81 | 5.46K |
| Q3 2021 | share | Increase | +0.44% | 24 shares | -1K | $51.35 | 5.45K |
| Q2 2021 | share | Decrease | -7.13% | -417 shares | -12K | $51.48 | 5.42K |
| Q1 2021 | share | Increase | +0.69% | 40 shares | 10K | $49.51 | 5.84K |
| Q4 2020 | share | Increase | +1.03% | 59 shares | 25K | $47.79 | 5.80K |
| Q3 2020 | share | Increase | +0.44% | 25 shares | 14K | $43.53 | 5.74K |
| Q2 2020 | share | Increase | 0.00% | 5.72K shares | 245K | $41.13 | 5.72K |
| Q1 2020 | share | Decrease | -100.00% | -11.90K shares | -440K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.90K shares | 440K | $35 | 11.90K |