ROOSEVELT INVESTMENT GROUP LLC – Fastenal Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$552,000
portfolio value
ROOSEVELT INVESTMENT 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 | 0.00% | 0 shares | -47K | $46.04 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $49.92 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $59.4 | 12K | |
| Q4 2021 | share | Increase | 0.00% | 12K shares | 769K | $63.81 | 12K |