NOTTINGHAM ADVISORS, INC. – Fastenal Company Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$828,000
portfolio value
NOTTINGHAM ADVISORS, INC. 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 | -2.71% | -500 shares | -94K | $46.04 | 17.97K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $49.92 | 18.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $59.4 | 18.47K | |
| Q4 2021 | share | Decrease | -1.60% | -300 shares | 215K | $63.81 | 18.47K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.35 | 18.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $51.48 | 18.77K | |
| Q1 2021 | share | Decrease | -5.06% | -1K shares | -22K | $49.51 | 18.77K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $47.79 | 19.77K | |
| Q3 2020 | share | Decrease | -1.98% | -400 shares | 0 | $43.53 | 19.77K |
| Q2 2020 | share | Increase | +2.02% | 400 shares | 274K | $41.13 | 20.17K |
| Q1 2020 | share | Decrease | -13.17% | -3K shares | -224K | $29.8 | 19.77K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $35 | 22.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $30.76 | 22.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $30.47 | 22.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $29.89 | 22.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.13 | 22.77K | |
| Q3 2018 | share | Decrease | -10.32% | -2.62K shares | -32K | $26.56 | 22.77K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $21.88 | 25.4K | |
| Q1 2018 | share | Decrease | -19.11% | -6K shares | -166K | $24.63 | 25.4K |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $24.51 | 31.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $20.29 | 31.4K | |
| Q2 2017 | share | Decrease | -5.99% | -2K shares | -177K | $19.24 | 31.4K |
| Q1 2017 | share | Decrease | -5.65% | -2K shares | 28K | $22.6 | 33.4K |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $20.48 | 35.4K | |
| Q3 2016 | share | Increase | 0.00% | 35.4K shares | 740K | $18.08 | 35.4K |