CAPITAL CITY TRUST CO/FL – Fastenal Company Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.62M
portfolio value
CAPITAL CITY TRUST CO/FL 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% | -568 shares | -165K | $46.04 | 35.29K |
| Q2 2022 | share | Decrease | -2.95% | -1.08K shares | -405K | $49.92 | 35.86K |
| Q1 2022 | share | Decrease | -3.94% | -1.51K shares | -269K | $59.4 | 36.95K |
| Q4 2021 | share | Decrease | -2.10% | -826 shares | 436K | $63.81 | 38.46K |
| Q3 2021 | share | Decrease | -2.45% | -985 shares | -66K | $51.35 | 39.29K |
| Q2 2021 | share | Decrease | -8.37% | -3.67K shares | -116K | $51.48 | 40.27K |
| Q1 2021 | share | Decrease | -1.04% | -464 shares | 41K | $49.51 | 43.95K |
| Q4 2020 | share | Decrease | -3.43% | -1.57K shares | 95K | $47.79 | 44.42K |
| Q3 2020 | share | Decrease | -0.85% | -395 shares | 87K | $43.53 | 45.99K |
| Q2 2020 | share | 0.00% | 0 shares | 537K | $41.13 | 46.39K | |
| Q1 2020 | share | Decrease | -0.85% | -396 shares | -279K | $29.8 | 46.39K |
| Q4 2019 | share | Increase | +0.69% | 320 shares | 211K | $35 | 46.79K |
| Q3 2019 | share | Increase | +0.50% | 231 shares | 11K | $30.76 | 46.47K |
| Q2 2019 | share | Increase | +1.19% | 545 shares | 38K | $30.47 | 46.23K |
| Q1 2019 | share | Decrease | -0.04% | -18 shares | 274K | $29.89 | 45.69K |
| Q4 2018 | share | Increase | +0.41% | 188 shares | -126K | $24.13 | 45.71K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 225K | $26.56 | 45.52K |
| Q2 2018 | share | Increase | +2.38% | 1.06K shares | -117K | $21.88 | 45.52K |
| Q1 2018 | share | Decrease | -3.24% | -1.48K shares | -43K | $24.63 | 44.46K |
| Q4 2017 | share | Increase | +3.70% | 1.63K shares | 292K | $24.51 | 45.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $20.29 | 44.31K | |
| Q2 2017 | share | Increase | +1.12% | 490 shares | -165K | $19.24 | 44.31K |
| Q1 2017 | share | Decrease | -0.09% | -40 shares | 99K | $22.6 | 43.82K |
| Q4 2016 | share | Increase | +1.08% | 470 shares | 123K | $20.48 | 43.86K |
| Q3 2016 | share | Increase | +1.88% | 800 shares | -38K | $18.08 | 43.39K |
| Q2 2016 | share | Increase | +13.85% | 5.18K shares | 28K | $19.07 | 42.59K |
| Q1 2016 | share | Increase | +4.29% | 1.54K shares | 185K | $20.91 | 37.41K |