PEOPLES FINANCIAL SERVICES CORP. – Fastenal Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$2.25M
portfolio value
PEOPLES FINANCIAL SERVICES 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 | -1.58% | -786 shares | -230K | $46.04 | 49.07K |
| Q2 2022 | share | Decrease | -3.47% | -1.79K shares | -579K | $49.92 | 49.86K |
| Q1 2022 | share | Decrease | -11.11% | -6.45K shares | -655K | $59.4 | 51.65K |
| Q4 2021 | share | Decrease | -1.24% | -730 shares | 686K | $63.81 | 58.11K |
| Q3 2021 | share | Decrease | -2.78% | -1.68K shares | -111K | $51.35 | 58.84K |
| Q2 2021 | share | Decrease | -9.70% | -6.5K shares | -221K | $51.48 | 60.53K |
| Q1 2021 | share | Decrease | -5.42% | -3.84K shares | -92K | $49.51 | 67.03K |
| Q4 2020 | share | Decrease | -3.99% | -2.94K shares | 133K | $47.79 | 70.87K |
| Q3 2020 | share | Decrease | -2.12% | -1.6K shares | 97K | $43.53 | 73.81K |
| Q2 2020 | share | Decrease | -6.37% | -5.13K shares | 714K | $41.13 | 75.41K |
| Q1 2020 | share | Decrease | -0.70% | -570 shares | -480K | $29.8 | 80.54K |
| Q4 2019 | share | 0.00% | 0 shares | 347K | $35 | 81.11K | |
| Q3 2019 | share | Decrease | -0.72% | -585 shares | -12K | $30.76 | 81.11K |
| Q2 2019 | share | Decrease | -1.03% | -850 shares | 8K | $30.47 | 81.7K |
| Q1 2019 | share | Decrease | -1.55% | -1.3K shares | 462K | $29.89 | 82.55K |
| Q4 2018 | share | Decrease | -3.45% | -3K shares | -328K | $24.13 | 83.85K |
| Q3 2018 | share | Decrease | -4.19% | -3.8K shares | 339K | $26.56 | 86.85K |
| Q2 2018 | share | Decrease | -1.04% | -950 shares | -320K | $21.88 | 90.65K |
| Q1 2018 | share | Decrease | -0.54% | -500 shares | -17K | $24.63 | 91.6K |
| Q4 2017 | share | 0.00% | 0 shares | 420K | $24.51 | 92.1K | |
| Q3 2017 | share | Decrease | -4.26% | -4.1K shares | 5K | $20.29 | 92.1K |
| Q2 2017 | share | Increase | +5.48% | 5K shares | -255K | $19.24 | 96.2K |
| Q1 2017 | share | Decrease | -3.70% | -3.5K shares | 247K | $22.6 | 91.2K |
| Q4 2016 | share | Increase | +0.64% | 600 shares | 135K | $20.48 | 94.7K |
| Q3 2016 | share | Decrease | -0.63% | -600 shares | -135K | $18.08 | 94.1K |
| Q2 2016 | share | Decrease | -0.53% | -500 shares | -232K | $19.07 | 94.7K |
| Q1 2016 | share | Decrease | -9.93% | -10.5K shares | 176K | $20.91 | 95.2K |