FIRST FINANCIAL BANK - TRUST DIVISION – Fastenal Company Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$9.00M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +1.01% | 1.96K shares | -662K | $46.04 | 195.69K |
| Q2 2022 | share | Increase | +3.89% | 7.25K shares | -1.40M | $49.92 | 193.72K |
| Q1 2022 | share | Increase | +4.01% | 7.19K shares | -408K | $59.4 | 186.46K |
| Q4 2021 | share | Increase | +0.63% | 1.11K shares | 2.29M | $63.81 | 179.27K |
| Q3 2021 | share | Increase | +1.79% | 3.12K shares | 94K | $51.35 | 178.16K |
| Q2 2021 | share | Increase | +1.33% | 2.28K shares | 416K | $51.48 | 175.03K |
| Q1 2021 | share | Decrease | -2.11% | -3.71K shares | 68K | $49.51 | 172.74K |
| Q4 2020 | share | Increase | +0.45% | 789 shares | 696K | $47.79 | 176.46K |
| Q3 2020 | share | Decrease | -5.11% | -9.46K shares | -11K | $43.53 | 175.67K |
| Q2 2020 | share | Increase | +4.21% | 7.48K shares | 2.38M | $41.13 | 185.13K |
| Q1 2020 | share | Increase | +3.90% | 6.66K shares | -766K | $29.8 | 177.65K |
| Q4 2019 | share | Increase | +4.19% | 6.88K shares | 956K | $35 | 170.98K |
| Q3 2019 | share | Increase | +15.06% | 21.47K shares | 713K | $30.76 | 164.10K |
| Q2 2019 | share | Increase | +6.53% | 8.74K shares | 343K | $30.47 | 142.62K |
| Q1 2019 | share | Decrease | -0.92% | -1.24K shares | 772K | $29.89 | 133.87K |
| Q4 2018 | share | Increase | +1.86% | 2.47K shares | -315K | $24.13 | 135.12K |
| Q3 2018 | share | Increase | +1.89% | 2.46K shares | 715K | $26.56 | 132.64K |
| Q2 2018 | share | Increase | 0.00% | 130.18K shares | 3.13M | $21.88 | 130.18K |