M&T BANK CORP – Fastenal Company Transaction History
M&T BANK CORP portfolio value:
$16.63M
portfolio value
M&T BANK CORP 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 | -7.29% | -28.40K shares | 6.51M | $46.04 | 361.32K |
| Q2 2022 | share | Increase | +242.78% | 276.03K shares | 3.36M | $49.92 | 389.73K |
| Q1 2022 | share | Decrease | -7.85% | -9.68K shares | -1.14M | $59.4 | 113.69K |
| Q4 2021 | share | Increase | +0.02% | 21 shares | 1.53M | $63.81 | 123.37K |
| Q3 2021 | share | Decrease | -1.22% | -1.52K shares | -126K | $51.35 | 123.35K |
| Q2 2021 | share | Decrease | -4.09% | -5.32K shares | -55K | $51.48 | 124.88K |
| Q1 2021 | share | Decrease | -5.02% | -6.88K shares | -145K | $49.51 | 130.21K |
| Q4 2020 | share | Increase | +0.47% | 643 shares | 541K | $47.79 | 137.09K |
| Q3 2020 | share | Decrease | -5.01% | -7.19K shares | -2K | $43.53 | 136.45K |
| Q2 2020 | share | Increase | +1.73% | 2.43K shares | 1.74M | $41.13 | 143.64K |
| Q1 2020 | share | Decrease | -1.96% | -2.81K shares | -907K | $29.8 | 141.20K |
| Q4 2019 | share | Increase | +0.21% | 298 shares | 625K | $35 | 144.02K |
| Q3 2019 | share | Decrease | -0.40% | -577 shares | -7K | $30.76 | 143.72K |
| Q2 2019 | share | Increase | +2.08% | 2.93K shares | 159K | $30.47 | 144.30K |
| Q1 2019 | share | Decrease | -0.58% | -824 shares | 826K | $29.89 | 141.36K |
| Q4 2018 | share | Increase | +3.69% | 5.05K shares | -261K | $24.13 | 142.19K |
| Q3 2018 | share | Increase | +2.55% | 3.41K shares | 761K | $26.56 | 137.13K |
| Q2 2018 | share | Decrease | -1.52% | -2.06K shares | -489K | $21.88 | 133.72K |
| Q1 2018 | share | Increase | +1.01% | 1.35K shares | 32K | $24.63 | 135.79K |
| Q4 2017 | share | Increase | +2.07% | 2.73K shares | 673K | $24.51 | 134.43K |
| Q3 2017 | share | Decrease | -7.38% | -10.49K shares | -94K | $20.29 | 131.70K |
| Q2 2017 | share | Decrease | -3.15% | -4.63K shares | -685K | $19.24 | 142.19K |
| Q1 2017 | share | Increase | +17.50% | 21.86K shares | 845K | $22.6 | 146.82K |
| Q4 2016 | share | Decrease | -6.00% | -7.97K shares | 158K | $20.48 | 124.96K |
| Q3 2016 | share | Decrease | -10.77% | -16.04K shares | -530K | $18.08 | 132.94K |
| Q2 2016 | share | Increase | +4.45% | 6.35K shares | -187K | $19.07 | 148.98K |
| Q1 2016 | share | Decrease | -7.53% | -11.61K shares | 348K | $20.91 | 142.63K |