EQUITABLE TRUST CO – Fastenal Company Transaction History
EQUITABLE TRUST CO portfolio value:
$1.5M
portfolio value
EQUITABLE TRUST CO 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 | +0.20% | 66 shares | -123K | $46.04 | 32.57K |
| Q2 2022 | share | Decrease | -27.20% | -12.14K shares | -1.02M | $49.92 | 32.50K |
| Q1 2022 | share | Decrease | -4.09% | -1.90K shares | -330K | $59.4 | 44.64K |
| Q4 2021 | share | Decrease | -9.63% | -4.96K shares | 324K | $63.81 | 46.55K |
| Q3 2021 | share | Decrease | -0.17% | -86 shares | -25K | $51.35 | 51.51K |
| Q2 2021 | share | Decrease | -5.91% | -3.24K shares | -74K | $51.48 | 51.59K |
| Q1 2021 | share | Decrease | -10.98% | -6.76K shares | -251K | $49.51 | 54.84K |
| Q4 2020 | share | Decrease | -1.62% | -1.01K shares | 185K | $47.79 | 61.60K |
| Q3 2020 | share | Increase | +0.19% | 120 shares | 145K | $43.53 | 62.62K |
| Q2 2020 | share | Decrease | -2.03% | -1.29K shares | 684K | $41.13 | 62.50K |
| Q1 2020 | share | Increase | +863.56% | 57.17K shares | 1.74M | $29.8 | 63.79K |
| Q4 2019 | share | Increase | 0.00% | 6.62K shares | 245K | $35 | 6.62K |