GREENLEAF TRUST – Fastenal Company Transaction History
GREENLEAF TRUST portfolio value:
$1.89M
portfolio value
GREENLEAF 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 | Decrease | -2.59% | -1.09K shares | -214K | $46.04 | 41.18K |
| Q2 2022 | share | Increase | +1.26% | 526 shares | -370K | $49.92 | 42.27K |
| Q1 2022 | share | Increase | +0.23% | 96 shares | -188K | $59.4 | 41.75K |
| Q4 2021 | share | Increase | +2.69% | 1.09K shares | 574K | $63.81 | 41.65K |
| Q3 2021 | share | Increase | +0.20% | 81 shares | -11K | $51.35 | 40.56K |
| Q2 2021 | share | Increase | +0.98% | 393 shares | 89K | $51.48 | 40.48K |
| Q1 2021 | share | Decrease | -3.94% | -1.64K shares | -22K | $49.51 | 40.09K |
| Q4 2020 | share | Increase | +1.76% | 720 shares | 189K | $47.79 | 41.73K |
| Q3 2020 | share | Decrease | -1.09% | -452 shares | 73K | $43.53 | 41.01K |
| Q2 2020 | share | Increase | +0.29% | 119 shares | 484K | $41.13 | 41.46K |
| Q1 2020 | share | Increase | +0.45% | 185 shares | -229K | $29.8 | 41.34K |
| Q4 2019 | share | Increase | +0.96% | 392 shares | 189K | $35 | 41.16K |
| Q3 2019 | share | Increase | +1.64% | 656 shares | 25K | $30.76 | 40.77K |
| Q2 2019 | share | Decrease | -21.29% | -10.85K shares | -332K | $30.47 | 40.11K |
| Q1 2019 | share | Decrease | -5.81% | -3.14K shares | 224K | $29.89 | 50.96K |
| Q4 2018 | share | Increase | +12.26% | 5.91K shares | 17K | $24.13 | 54.10K |
| Q3 2018 | share | Increase | +1.32% | 626 shares | 253K | $26.56 | 48.19K |
| Q2 2018 | share | Increase | +35.20% | 12.38K shares | 185K | $21.88 | 47.57K |
| Q1 2018 | share | Increase | +0.44% | 154 shares | 2K | $24.63 | 35.18K |
| Q4 2017 | share | Increase | +0.29% | 102 shares | 162K | $24.51 | 35.03K |
| Q3 2017 | share | Increase | +5.27% | 1.74K shares | 74K | $20.29 | 34.93K |
| Q2 2017 | share | Increase | +1.94% | 630 shares | -116K | $19.24 | 33.18K |
| Q1 2017 | share | Increase | 0.00% | 32.55K shares | 838K | $22.6 | 32.55K |