LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Fastenal Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$517,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -44K | $46.04 | 11.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $49.92 | 11.23K | |
| Q1 2022 | share | Decrease | -0.53% | -60 shares | -57K | $59.4 | 11.23K |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $63.81 | 11.29K | |
| Q3 2021 | share | Decrease | -11.38% | -1.45K shares | -80K | $51.35 | 11.29K |
| Q2 2021 | share | Decrease | -9.65% | -1.36K shares | -46K | $51.48 | 12.74K |
| Q1 2021 | share | Increase | +2.98% | 408 shares | 40K | $49.51 | 14.10K |
| Q4 2020 | share | Increase | +0.36% | 49 shares | 54K | $47.79 | 13.69K |
| Q3 2020 | share | Decrease | -8.08% | -1.2K shares | -21K | $43.53 | 13.65K |
| Q2 2020 | share | Increase | +19.28% | 2.4K shares | 247K | $41.13 | 14.85K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $29.8 | 12.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $35 | 12.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 12.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.47 | 12.45K | |
| Q1 2019 | share | Decrease | -47.09% | -11.08K shares | -215K | $29.89 | 12.45K |
| Q4 2018 | share | Decrease | -17.53% | -5K shares | -213K | $24.13 | 23.53K |
| Q3 2018 | share | Decrease | -2.33% | -680 shares | 125K | $26.56 | 28.53K |
| Q2 2018 | share | Decrease | -21.92% | -8.2K shares | -318K | $21.88 | 29.21K |
| Q1 2018 | share | Decrease | -55.13% | -45.97K shares | -1.25M | $24.63 | 37.41K |
| Q4 2017 | share | Decrease | -6.72% | -6.01K shares | 243K | $24.51 | 83.38K |
| Q3 2017 | share | Decrease | -27.11% | -33.24K shares | -597K | $20.29 | 89.39K |
| Q2 2017 | share | Decrease | -2.90% | -3.65K shares | -618K | $19.24 | 122.63K |
| Q1 2017 | share | Decrease | -28.66% | -50.74K shares | -906K | $22.6 | 126.29K |
| Q4 2016 | share | Decrease | -2.11% | -3.81K shares | 380K | $20.48 | 177.03K |
| Q3 2016 | share | Decrease | -10.01% | -20.11K shares | -682K | $18.08 | 180.84K |
| Q2 2016 | share | Decrease | -10.58% | -23.78K shares | -1.04M | $19.07 | 200.96K |
| Q1 2016 | share | Decrease | -4.43% | -10.42K shares | 706K | $20.91 | 224.74K |