LINDBROOK CAPITAL, LLC – Fastenal Company Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$534,000
portfolio value
LINDBROOK CAPITAL, 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 | Increase | +4.34% | 482 shares | -21K | $46.04 | 11.59K |
| Q2 2022 | share | Increase | +0.41% | 45 shares | -103K | $49.92 | 11.11K |
| Q1 2022 | share | Increase | +3.04% | 327 shares | -30K | $59.4 | 11.07K |
| Q4 2021 | share | Increase | +6787.82% | 10.58K shares | 680K | $63.81 | 10.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.35 | 156 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.48 | 156 | |
| Q1 2021 | share | Increase | +7.59% | 11 shares | 1K | $49.51 | 156 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $47.79 | 145 | |
| Q3 2020 | share | Increase | +9.02% | 12 shares | 1K | $43.53 | 145 |
| Q2 2020 | share | Increase | +47.78% | 43 shares | 3K | $41.13 | 133 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.8 | 90 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35 | 90 | |
| Q3 2019 | share | Increase | +181.25% | 58 shares | 2K | $30.76 | 90 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.47 | 32 | |
| Q1 2019 | share | Increase | 0.00% | 32 shares | 1K | $29.89 | 32 |