PARK NATIONAL CORP /OH/ – Fastenal Company Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$363,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | 0.00% | 0 shares | -31K | $46.04 | 7.89K | |
Q2 2022 | share | Decrease | -3.02% | -246 shares | -89K | $49.92 | 7.89K |
Q1 2022 | share | Decrease | -2.39% | -199 shares | -51K | $59.4 | 8.13K |
Q4 2021 | share | Decrease | -3.60% | -311 shares | 88K | $63.81 | 8.33K |
Q3 2021 | share | Increase | +1.80% | 153 shares | 4K | $51.35 | 8.64K |
Q2 2021 | share | Decrease | -12.27% | -1.18K shares | -45K | $51.48 | 8.49K |
Q1 2021 | share | Decrease | -2.15% | -213 shares | 4K | $49.51 | 9.68K |
Q4 2020 | share | Decrease | -1.53% | -154 shares | 30K | $47.79 | 9.89K |
Q3 2020 | share | Decrease | -12.00% | -1.37K shares | -36K | $43.53 | 10.04K |
Q2 2020 | share | Decrease | -4.31% | -514 shares | 116K | $41.13 | 11.41K |
Q1 2020 | share | Increase | +0.67% | 79 shares | -65K | $29.8 | 11.93K |
Q4 2019 | share | 0.00% | 0 shares | 51K | $35 | 11.85K | |
Q3 2019 | share | Increase | +1.31% | 153 shares | 6K | $30.76 | 11.85K |
Q2 2019 | share | 0.00% | 0 shares | 5K | $30.47 | 11.7K | |
Q1 2019 | share | Increase | +2.94% | 334 shares | 79K | $29.89 | 11.7K |
Q4 2018 | share | Increase | +49.43% | 3.76K shares | 76K | $24.13 | 11.36K |
Q3 2018 | share | Decrease | -14.60% | -1.3K shares | 7K | $26.56 | 7.60K |
Q2 2018 | share | Increase | +1.90% | 166 shares | -25K | $21.88 | 8.90K |
Q1 2018 | share | Increase | +1.91% | 164 shares | 4K | $24.63 | 8.74K |
Q4 2017 | share | Increase | 0.00% | 8.57K shares | 235K | $24.51 | 8.57K |
Q3 2016 | share | Decrease | -100.00% | -12.55K shares | -279K | $18.08 | 0 |
Q2 2016 | share | Decrease | -4.17% | -546 shares | -42K | $19.07 | 12.55K |
Q1 2016 | share | Increase | +20.13% | 2.19K shares | 98K | $20.91 | 13.10K |