PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Fastenal Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$249,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -21K | $46.04 | 5.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $49.92 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $59.4 | 5.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $63.81 | 5.4K | |
| Q3 2021 | share | Decrease | -21.74% | -1.5K shares | -80K | $51.35 | 5.4K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.48 | 6.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $49.51 | 6.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $47.79 | 6.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $43.53 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $41.13 | 6.9K | |
| Q1 2020 | share | Decrease | -22.47% | -2K shares | -113K | $29.8 | 6.9K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $35 | 8.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 8.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.47 | 8.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $29.89 | 8.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $24.13 | 8.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $26.56 | 8.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $21.88 | 8.9K | |
| Q1 2018 | share | Decrease | -6.32% | -600 shares | -17K | $24.63 | 8.9K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $24.51 | 9.5K | |
| Q3 2017 | share | Decrease | -1.45% | -140 shares | 7K | $20.29 | 9.5K |
| Q2 2017 | share | Decrease | -5.86% | -600 shares | -54K | $19.24 | 9.64K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $22.6 | 10.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $20.48 | 10.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $18.08 | 10.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $19.07 | 10.24K | |
| Q1 2016 | share | Decrease | -13.24% | -1.56K shares | 10K | $20.91 | 10.24K |