HENGEHOLD CAPITAL MANAGEMENT LLC – Fastenal Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
HENGEHOLD 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 | 0.00% | 0 shares | -30K | $46.04 | 7.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $49.92 | 7.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $59.4 | 7.74K | |
| Q4 2021 | share | Decrease | -0.68% | -53 shares | 94K | $63.81 | 7.74K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 7.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $51.48 | 7.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $49.51 | 7.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $47.79 | 7.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $43.53 | 7.79K | |
| Q2 2020 | share | Decrease | -0.17% | -13 shares | 90K | $41.13 | 7.79K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $29.8 | 7.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $35 | 7.80K | |
| Q3 2019 | share | Decrease | -6.60% | -552 shares | -17K | $30.76 | 7.80K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.47 | 8.36K | |
| Q1 2019 | share | Decrease | -0.95% | -80 shares | 48K | $29.89 | 8.36K |
| Q4 2018 | share | Increase | +6.54% | 518 shares | -9K | $24.13 | 8.44K |
| Q3 2018 | share | Increase | 0.00% | 7.92K shares | 230K | $26.56 | 7.92K |
| Q2 2018 | share | Decrease | -100.00% | -7.88K shares | -215K | $21.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 7.88K | |
| Q4 2017 | share | Increase | 0.00% | 7.88K shares | 216K | $24.51 | 7.88K |
| Q2 2017 | share | Decrease | -100.00% | -7.88K shares | -203K | $19.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.88K shares | 203K | $22.6 | 7.88K |
| Q2 2016 | share | Decrease | -100.00% | -80.46K shares | -1.97M | $19.07 | 0 |
| Q1 2016 | share | Decrease | -3.04% | -2.52K shares | 277K | $20.91 | 80.46K |