DORSEY & WHITNEY TRUST CO LLC – Fastenal Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$8.54M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -1.79% | -3.38K shares | -887K | $46.04 | 185.47K |
| Q2 2022 | share | Decrease | -1.94% | -3.74K shares | -2.01M | $49.92 | 188.85K |
| Q1 2022 | share | Increase | +0.03% | 57 shares | -892K | $59.4 | 192.60K |
| Q4 2021 | share | Decrease | -6.08% | -12.46K shares | 1.75M | $63.81 | 192.54K |
| Q3 2021 | share | Decrease | -6.08% | -13.26K shares | -770K | $51.35 | 205.00K |
| Q2 2021 | share | Decrease | -0.26% | -572 shares | 346K | $51.48 | 218.27K |
| Q1 2021 | share | Decrease | -1.23% | -2.72K shares | 186K | $49.51 | 218.84K |
| Q4 2020 | share | Decrease | -1.40% | -3.13K shares | 688K | $47.79 | 221.56K |
| Q3 2020 | share | Decrease | -1.72% | -3.93K shares | 336K | $43.53 | 224.70K |
| Q2 2020 | share | Decrease | -1.32% | -3.06K shares | 2.55M | $41.13 | 228.64K |
| Q1 2020 | share | Decrease | -0.05% | -122 shares | -1.32M | $29.8 | 231.70K |
| Q4 2019 | share | Decrease | -2.49% | -5.92K shares | 798K | $35 | 231.83K |
| Q3 2019 | share | Increase | +0.71% | 1.68K shares | 74K | $30.76 | 237.75K |
| Q2 2019 | share | Increase | +0.22% | 509 shares | 119K | $30.47 | 236.06K |
| Q1 2019 | share | Increase | +0.10% | 240 shares | 1.42M | $29.89 | 235.55K |
| Q4 2018 | share | Increase | +0.79% | 1.85K shares | -621K | $24.13 | 235.31K |
| Q3 2018 | share | Decrease | -2.36% | -5.64K shares | 1.01M | $26.56 | 233.46K |
| Q2 2018 | share | Increase | +0.59% | 1.40K shares | -734K | $21.88 | 239.11K |
| Q1 2018 | share | Decrease | -1.12% | -2.69K shares | -87K | $24.63 | 237.71K |
| Q4 2017 | share | Increase | +3.56% | 8.25K shares | 1.28M | $24.51 | 240.4K |
| Q3 2017 | share | Increase | +2.32% | 5.26K shares | 352K | $20.29 | 232.14K |
| Q2 2017 | share | Increase | +3.43% | 7.52K shares | -709K | $19.24 | 226.87K |
| Q1 2017 | share | Decrease | -1.55% | -3.45K shares | 414K | $22.6 | 219.35K |
| Q4 2016 | share | Increase | +0.99% | 2.17K shares | 625K | $20.48 | 222.81K |
| Q3 2016 | share | Increase | +1.16% | 2.53K shares | -232K | $18.08 | 220.63K |
| Q2 2016 | share | Increase | +1.59% | 3.41K shares | -418K | $19.07 | 218.09K |
| Q1 2016 | share | Increase | +0.83% | 1.77K shares | 914K | $20.91 | 214.68K |