TRUST CO OF VIRGINIA /VA – Fastenal Company Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$9.52M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | Increase | +1.27% | 2.59K shares | -672K | $46.04 | 206.92K |
Q2 2022 | share | Increase | +1.52% | 3.06K shares | -1.75M | $49.92 | 204.32K |
Q1 2022 | share | Decrease | -0.79% | -1.60K shares | -1.04M | $59.4 | 201.25K |
Q4 2021 | share | Decrease | -0.16% | -335 shares | 2.50M | $63.81 | 202.86K |
Q3 2021 | share | Decrease | -0.89% | -1.82K shares | -127K | $51.35 | 203.19K |
Q2 2021 | share | Decrease | -0.22% | -462 shares | 282K | $51.48 | 205.01K |
Q1 2021 | share | Decrease | -0.04% | -82 shares | 294K | $49.51 | 205.47K |
Q4 2020 | share | Decrease | -2.13% | -4.48K shares | 567K | $47.79 | 205.56K |
Q3 2020 | share | Decrease | -3.49% | -7.59K shares | 148K | $43.53 | 210.04K |
Q2 2020 | share | Decrease | -6.60% | -15.37K shares | 2.04M | $41.13 | 217.63K |
Q1 2020 | share | Decrease | -6.36% | -15.81K shares | -1.91M | $29.8 | 233.01K |
Q4 2019 | share | Increase | +1.63% | 3.98K shares | 1.19M | $35 | 248.82K |
Q3 2019 | share | Increase | +3.50% | 8.28K shares | 290K | $30.76 | 244.84K |
Q2 2019 | share | Increase | +2.97% | 6.83K shares | 321K | $30.47 | 236.56K |
Q1 2019 | share | Increase | +7.54% | 16.11K shares | 1.80M | $29.89 | 229.73K |
Q4 2018 | share | Increase | +4.79% | 9.76K shares | -329K | $24.13 | 213.62K |
Q3 2018 | share | Increase | 0.00% | 203.85K shares | 5.91M | $26.56 | 203.85K |