ZIEGLER CAPITAL MANAGEMENT, LLC – Fastenal Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -0.34% | -177 shares | -207K | $46.04 | 51.23K |
| Q2 2022 | share | Increase | 0.00% | 51.41K shares | 2.56M | $49.92 | 51.41K |
| Q3 2020 | share | Decrease | -100.00% | -50.68K shares | -2.17M | $43.53 | 0 |
| Q2 2020 | share | Decrease | -61.72% | -81.70K shares | -1.96M | $41.13 | 50.68K |
| Q1 2020 | share | Increase | 0.00% | 132.38K shares | 4.13M | $29.8 | 132.38K |