RED CEDAR INVESTMENT MANAGEMENT, LLC – Fastenal Company Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
RED CEDAR INVESTMENT 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 | -45.47% | -7.08K shares | -387K | $46.04 | 8.49K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $49.92 | 15.58K | |
| Q1 2022 | share | Decrease | -7.64% | -1.29K shares | -155K | $59.4 | 15.58K |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $63.81 | 16.87K | |
| Q3 2021 | share | Decrease | -28.85% | -6.84K shares | -362K | $51.35 | 16.87K |
| Q2 2021 | share | Decrease | -23.91% | -7.45K shares | -334K | $51.48 | 23.71K |
| Q1 2021 | share | Decrease | -18.56% | -7.10K shares | -302K | $49.51 | 31.17K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $47.79 | 38.27K | |
| Q3 2020 | share | Increase | +40.13% | 10.96K shares | 556K | $43.53 | 38.27K |
| Q2 2020 | share | Increase | 0.00% | 27.31K shares | 1.17M | $41.13 | 27.31K |