FINEMARK NATIONAL BANK & TRUST – Fastenal Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$735,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -62K | $46.04 | 15.95K | |
| Q2 2022 | share | Increase | +2.42% | 377 shares | -129K | $49.92 | 15.95K |
| Q1 2022 | share | Increase | +0.16% | 25 shares | -71K | $59.4 | 15.58K |
| Q4 2021 | share | Decrease | -2.79% | -446 shares | 171K | $63.81 | 15.55K |
| Q3 2021 | share | Increase | +0.09% | 14 shares | -5K | $51.35 | 16.00K |
| Q2 2021 | share | Decrease | -13.90% | -2.58K shares | -103K | $51.48 | 15.98K |
| Q1 2021 | share | Decrease | -0.15% | -28 shares | 26K | $49.51 | 18.57K |
| Q4 2020 | share | Increase | +0.36% | 67 shares | 72K | $47.79 | 18.59K |
| Q3 2020 | share | Decrease | -0.59% | -110 shares | 37K | $43.53 | 18.53K |
| Q2 2020 | share | Increase | +0.16% | 30 shares | 217K | $41.13 | 18.64K |
| Q1 2020 | share | Increase | +9.28% | 1.58K shares | -47K | $29.8 | 18.61K |
| Q4 2019 | share | Increase | +2.32% | 386 shares | 85K | $35 | 17.03K |
| Q3 2019 | share | Increase | +7.86% | 1.21K shares | 41K | $30.76 | 16.64K |
| Q2 2019 | share | Increase | 0.00% | 15.43K shares | 503K | $30.47 | 15.43K |
| Q3 2018 | share | Decrease | -100.00% | -21.48K shares | -517K | $26.56 | 0 |
| Q2 2018 | share | Decrease | -18.56% | -4.89K shares | -203K | $21.88 | 21.48K |
| Q1 2018 | share | Decrease | -0.69% | -184 shares | -6K | $24.63 | 26.37K |
| Q4 2017 | share | Decrease | -2.27% | -616 shares | 107K | $24.51 | 26.56K |
| Q3 2017 | share | Increase | +11.89% | 2.88K shares | 90K | $20.29 | 27.17K |
| Q2 2017 | share | Increase | +40.11% | 6.95K shares | 83K | $19.24 | 24.29K |
| Q1 2017 | share | Decrease | -11.53% | -2.26K shares | -15K | $22.6 | 17.33K |
| Q4 2016 | share | Increase | +128.98% | 11.03K shares | 282K | $20.48 | 19.59K |
| Q3 2016 | share | Increase | +25.12% | 1.71K shares | 27K | $18.08 | 8.55K |
| Q2 2016 | share | Increase | +0.59% | 40 shares | -15K | $19.07 | 6.84K |
| Q1 2016 | share | Increase | +9.93% | 614 shares | 41K | $20.91 | 6.8K |