PRIVATE TRUST CO NA – Fastenal Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.09M
portfolio value
PRIVATE TRUST CO NA 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 | -93K | $46.04 | 23.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.92 | 21.20K | |
| Q1 2022 | share | Increase | +0.24% | 50 shares | -95K | $59.4 | 21.20K |
| Q4 2021 | share | Decrease | -0.40% | -86 shares | 259K | $63.81 | 21.15K |
| Q3 2021 | share | Increase | 0.00% | 21.24K shares | 1.09M | $51.35 | 21.24K |
| Q1 2021 | share | Decrease | -100.00% | -9.09K shares | -444K | $49.51 | 0 |
| Q4 2020 | share | Increase | +1.86% | 166 shares | 42K | $47.79 | 9.09K |
| Q3 2020 | share | Increase | +86.62% | 4.14K shares | 192K | $43.53 | 8.92K |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 210K | $41.13 | 4.78K |