FIDUCIARY TRUST CO – Fastenal Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.76M
portfolio value
FIDUCIARY 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 | Decrease | -1.34% | -2.59K shares | -868K | $46.04 | 190.45K |
| Q2 2022 | share | Decrease | -1.49% | -2.92K shares | -2.00M | $49.92 | 193.05K |
| Q1 2022 | share | Decrease | -1.03% | -2.03K shares | -1.04M | $59.4 | 195.97K |
| Q4 2021 | share | Decrease | -1.24% | -2.48K shares | 2.33M | $63.81 | 198.01K |
| Q3 2021 | share | Decrease | -3.08% | -6.38K shares | -411K | $51.35 | 200.49K |
| Q2 2021 | share | Decrease | -2.70% | -5.74K shares | 67K | $51.48 | 206.87K |
| Q1 2021 | share | Decrease | -0.16% | -334 shares | 293K | $49.51 | 212.62K |
| Q4 2020 | share | Decrease | -1.74% | -3.76K shares | 626K | $47.79 | 212.95K |
| Q3 2020 | share | Decrease | -1.17% | -2.57K shares | 377K | $43.53 | 216.72K |
| Q2 2020 | share | Decrease | -1.12% | -2.48K shares | 2.46M | $41.13 | 219.29K |
| Q1 2020 | share | Decrease | -0.69% | -1.55K shares | -1.32M | $29.8 | 221.78K |
| Q4 2019 | share | Decrease | -0.53% | -1.2K shares | 916K | $35 | 223.33K |
| Q3 2019 | share | Decrease | -0.18% | -410 shares | 5K | $30.76 | 224.53K |
| Q2 2019 | share | Decrease | -1.51% | -3.45K shares | -13K | $30.47 | 224.94K |
| Q1 2019 | share | Decrease | -1.02% | -2.35K shares | 1.31M | $29.89 | 228.39K |
| Q4 2018 | share | Decrease | -8.43% | -21.24K shares | -1.27M | $24.13 | 230.75K |
| Q3 2018 | share | Decrease | -1.25% | -3.2K shares | 1.16M | $26.56 | 251.99K |
| Q2 2018 | share | Decrease | -3.89% | -10.34K shares | -1.10M | $21.88 | 255.19K |
| Q1 2018 | share | Decrease | -1.06% | -2.85K shares | -92K | $24.63 | 265.53K |
| Q4 2017 | share | Decrease | -3.73% | -10.40K shares | 985K | $24.51 | 268.38K |
| Q3 2017 | share | Decrease | -6.73% | -20.11K shares | -152K | $20.29 | 278.79K |
| Q2 2017 | share | Decrease | -4.45% | -13.92K shares | -1.54M | $19.24 | 298.90K |
| Q1 2017 | share | Decrease | -2.20% | -7.02K shares | 542K | $22.6 | 312.83K |
| Q4 2016 | share | Decrease | -3.12% | -10.3K shares | 615K | $20.48 | 319.86K |
| Q3 2016 | share | Decrease | -3.75% | -12.85K shares | -716K | $18.08 | 330.16K |
| Q2 2016 | share | Decrease | -3.13% | -11.08K shares | -1.06M | $19.07 | 343.01K |
| Q1 2016 | share | Increase | +1.14% | 3.97K shares | 1.53M | $20.91 | 354.09K |