STONEBRIDGE CAPITAL ADVISORS LLC – Fastenal Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$223,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.50% | 24 shares | -17K | $46.04 | 4.83K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $49.92 | 4.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.4 | 4.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $63.81 | 4.81K | |
| Q3 2021 | share | Increase | +4.34% | 200 shares | 16K | $51.35 | 4.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.48 | 4.61K | |
| Q1 2021 | share | Decrease | -8.33% | -419 shares | -14K | $49.51 | 4.61K |
| Q4 2020 | share | Increase | +11.72% | 528 shares | 43K | $47.79 | 5.03K |
| Q3 2020 | share | Decrease | -5.02% | -238 shares | 0 | $43.53 | 4.50K |
| Q2 2020 | share | Decrease | -32.58% | -2.29K shares | -17K | $41.13 | 4.74K |
| Q1 2020 | share | Decrease | -2.76% | -200 shares | -47K | $29.8 | 7.03K |
| Q4 2019 | share | Decrease | -2.69% | -200 shares | 24K | $35 | 7.23K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 7.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.47 | 7.43K | |
| Q1 2019 | share | Increase | 0.00% | 7.43K shares | 239K | $29.89 | 7.43K |
| Q4 2018 | share | Decrease | -100.00% | -7.4K shares | -214K | $24.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.4K shares | 214K | $26.56 | 7.4K |
| Q2 2018 | share | Decrease | -100.00% | -7.4K shares | -202K | $21.88 | 0 |
| Q1 2018 | share | Decrease | -5.66% | -444 shares | -12K | $24.63 | 7.4K |
| Q4 2017 | share | Decrease | -11.33% | -1.00K shares | 13K | $24.51 | 7.84K |
| Q3 2017 | share | Increase | 0.00% | 8.84K shares | 201K | $20.29 | 8.84K |
| Q2 2016 | share | Decrease | -100.00% | -9.2K shares | -225K | $19.07 | 0 |
| Q1 2016 | share | Decrease | -16.29% | -1.79K shares | 1K | $20.91 | 9.2K |