SMITHFIELD TRUST CO – Fastenal Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$327,000
portfolio value
SMITHFIELD 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 | -5.32% | -400 shares | -48K | $46.04 | 7.12K |
| Q2 2022 | share | Decrease | -1.31% | -100 shares | -79K | $49.92 | 7.52K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $59.4 | 7.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $63.81 | 7.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.35 | 7.62K | |
| Q2 2021 | share | Decrease | -8.41% | -700 shares | -23K | $51.48 | 7.62K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $49.51 | 8.32K | |
| Q4 2020 | share | Increase | +1.34% | 110 shares | 36K | $47.79 | 8.32K |
| Q3 2020 | share | Increase | +0.37% | 30 shares | 20K | $43.53 | 8.21K |
| Q2 2020 | share | Increase | +9.07% | 680 shares | 116K | $41.13 | 8.18K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $29.8 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $35 | 7.5K | |
| Q3 2019 | share | Decrease | -2.60% | -200 shares | -6K | $30.76 | 7.5K |
| Q2 2019 | share | Decrease | -3.75% | -300 shares | -6K | $30.47 | 7.7K |
| Q1 2019 | share | Decrease | -2.44% | -200 shares | 43K | $29.89 | 8K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $24.13 | 8.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $26.56 | 8.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $21.88 | 8.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.63 | 8.2K | |
| Q4 2017 | share | Increase | +32.26% | 2K shares | 83K | $24.51 | 8.2K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $20.29 | 6.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $19.24 | 6.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $22.6 | 6.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $20.48 | 6.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $18.08 | 6.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $19.07 | 6.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $20.91 | 6.2K |