COURT PLACE ADVISORS, LLC – Fastenal Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$873,000
portfolio value
COURT PLACE ADVISORS, 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 | 0.00% | 0 shares | -73K | $46.04 | 18.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $49.92 | 18.95K | |
| Q1 2022 | share | Decrease | -9.54% | -2K shares | -216K | $59.4 | 18.95K |
| Q4 2021 | share | Decrease | -9.50% | -2.2K shares | 147K | $63.81 | 20.95K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $51.35 | 23.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $51.48 | 23.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $49.51 | 23.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $47.79 | 23.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $43.53 | 23.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 268K | $41.13 | 23.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $29.8 | 23.15K | |
| Q4 2019 | share | Decrease | -3.34% | -800 shares | 73K | $35 | 23.15K |
| Q3 2019 | share | Decrease | -1.38% | -334 shares | -9K | $30.76 | 23.95K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $30.47 | 24.29K | |
| Q1 2019 | share | Increase | +0.37% | 90 shares | 148K | $29.89 | 24.29K |
| Q4 2018 | share | Decrease | -0.41% | -100 shares | -72K | $24.13 | 24.2K |
| Q3 2018 | share | Decrease | -2.41% | -600 shares | 106K | $26.56 | 24.3K |
| Q2 2018 | share | Decrease | -1.97% | -500 shares | -94K | $21.88 | 24.9K |
| Q1 2018 | share | Decrease | -2.31% | -600 shares | -18K | $24.63 | 25.4K |
| Q4 2017 | share | Decrease | -2.99% | -800 shares | 100K | $24.51 | 26K |
| Q3 2017 | share | Decrease | -2.90% | -800 shares | 10K | $20.29 | 26.8K |
| Q2 2017 | share | Decrease | -1.43% | -400 shares | -120K | $19.24 | 27.6K |
| Q1 2017 | share | Decrease | -4.11% | -1.2K shares | 35K | $22.6 | 28K |
| Q4 2016 | share | Decrease | -2.67% | -800 shares | 59K | $20.48 | 29.2K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $18.08 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $19.07 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $20.91 | 30K |