KLINGENSTEIN FIELDS & CO LP – Fastenal Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$203,000
portfolio value
KLINGENSTEIN FIELDS & CO 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 | 0.00% | 0 shares | -17K | $46.04 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $49.92 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $59.4 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $63.81 | 4.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $51.48 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $49.51 | 4.4K | |
| Q4 2020 | share | Increase | 0.00% | 4.4K shares | 215K | $47.79 | 4.4K |