SPINNAKER TRUST – Fastenal Company Transaction History
SPINNAKER TRUST portfolio value:
$395,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -34K | $46.04 | 8.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $49.92 | 8.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $59.4 | 8.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $63.81 | 8.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 8.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $51.48 | 8.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $49.51 | 8.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $47.79 | 8.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $43.53 | 8.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $41.13 | 8.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $29.8 | 8.58K | |
| Q4 2019 | share | Decrease | -1.04% | -90 shares | 34K | $35 | 8.58K |
| Q3 2019 | share | Increase | +1.05% | 90 shares | 4K | $30.76 | 8.67K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 3K | $30.47 | 8.58K |
| Q1 2019 | share | Increase | 0.00% | 8.58K shares | 276K | $29.89 | 8.58K |