NICHOLS & PRATT ADVISERS LLP /MA – Fastenal Company Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$28.29M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -0.15% | -900 shares | -2.41M | $46.04 | 614.65K |
| Q2 2022 | share | Increase | +0.14% | 875 shares | -5.79M | $49.92 | 615.55K |
| Q1 2022 | share | Decrease | -0.70% | -4.33K shares | -3.14M | $59.4 | 614.68K |
| Q4 2021 | share | Decrease | -0.50% | -3.08K shares | 7.52M | $63.81 | 619.01K |
| Q3 2021 | share | Decrease | -1.18% | -7.43K shares | -611K | $51.35 | 622.09K |
| Q2 2021 | share | Decrease | -0.30% | -1.92K shares | 934K | $51.48 | 629.53K |
| Q1 2021 | share | Decrease | -0.42% | -2.65K shares | 915K | $49.51 | 631.45K |
| Q4 2020 | share | Decrease | -1.58% | -10.17K shares | 1.85M | $47.79 | 634.10K |
| Q3 2020 | share | Decrease | -3.36% | -22.42K shares | 457K | $43.53 | 644.27K |
| Q2 2020 | share | Decrease | -1.50% | -10.15K shares | 7.46M | $41.13 | 666.69K |
| Q1 2020 | share | Decrease | -0.24% | -1.64K shares | -3.96M | $29.8 | 676.85K |
| Q4 2019 | share | Decrease | -5.23% | -37.47K shares | 1.77M | $35 | 678.50K |
| Q3 2019 | share | Decrease | -0.44% | -3.2K shares | -147K | $30.76 | 715.97K |
| Q2 2019 | share | Decrease | -0.12% | -834 shares | 242K | $30.47 | 719.17K |
| Q1 2019 | share | Decrease | -0.15% | -1.06K shares | 4.37M | $29.89 | 720.00K |
| Q4 2018 | share | Decrease | -0.31% | -2.26K shares | -2.15M | $24.13 | 721.06K |
| Q3 2018 | share | Increase | +0.82% | 5.85K shares | 3.71M | $26.56 | 723.33K |
| Q2 2018 | share | Decrease | -0.48% | -3.43K shares | -2.36M | $21.88 | 717.48K |
| Q1 2018 | share | Increase | +0.10% | 730 shares | -57K | $24.63 | 720.92K |
| Q4 2017 | share | Decrease | -0.12% | -890 shares | 3.25M | $24.51 | 720.19K |
| Q3 2017 | share | Increase | +0.34% | 2.45K shares | 781K | $20.29 | 721.08K |
| Q2 2017 | share | Increase | +0.48% | 3.45K shares | -2.75M | $19.24 | 718.63K |
| Q1 2017 | share | Decrease | -0.61% | -4.4K shares | 1.50M | $22.6 | 715.18K |
| Q4 2016 | share | Decrease | -1.44% | -10.55K shares | 1.64M | $20.48 | 719.58K |
| Q3 2016 | share | Increase | +3.33% | 23.55K shares | -459K | $18.08 | 730.13K |
| Q2 2016 | share | Increase | +0.22% | 1.55K shares | -1.55M | $19.07 | 706.58K |
| Q1 2016 | share | Increase | +2.68% | 18.41K shares | 3.25M | $20.91 | 705.03K |