BATH SAVINGS TRUST CO – Fastenal Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$279,000
portfolio value
BATH SAVINGS TRUST CO 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 | -23K | $46.04 | 6.05K | |
| Q2 2022 | share | Decrease | -3.97% | -250 shares | -72K | $49.92 | 6.05K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $59.4 | 6.3K | |
| Q4 2021 | share | Increase | +6.78% | 400 shares | 100K | $63.81 | 6.3K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.35 | 5.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.48 | 5.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $49.51 | 5.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $47.79 | 5.9K | |
| Q3 2020 | share | Decrease | -2.48% | -150 shares | 7K | $43.53 | 5.9K |
| Q2 2020 | share | Increase | 0.00% | 6.05K shares | 259K | $41.13 | 6.05K |
| Q1 2020 | share | Decrease | -100.00% | -6.15K shares | -227K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.15K shares | 227K | $35 | 6.15K |
| Q1 2017 | share | Decrease | -100.00% | -9.33K shares | -219K | $22.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.33K shares | 219K | $20.48 | 9.33K |
| Q3 2016 | share | Decrease | -100.00% | -9.48K shares | -210K | $18.08 | 0 |
| Q2 2016 | share | Decrease | -13.90% | -1.53K shares | -60K | $19.07 | 9.48K |
| Q1 2016 | share | Decrease | -6.46% | -760 shares | 30K | $20.91 | 11.01K |