GLENVIEW TRUST CO – Fastenal Company Transaction History
GLENVIEW TRUST CO portfolio value:
$1.88M
portfolio value
GLENVIEW 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 | Decrease | -11.57% | -5.35K shares | -426K | $46.04 | 40.94K |
| Q2 2022 | share | 0.00% | 0 shares | -439K | $49.92 | 46.29K | |
| Q1 2022 | share | Decrease | -0.31% | -143 shares | -225K | $59.4 | 46.29K |
| Q4 2021 | share | Increase | +66.21% | 18.5K shares | 1.53M | $63.81 | 46.44K |
| Q3 2021 | share | Increase | +15.74% | 3.8K shares | 187K | $51.35 | 27.94K |
| Q2 2021 | share | Decrease | -0.37% | -89 shares | 37K | $51.48 | 24.14K |
| Q1 2021 | share | Decrease | -3.56% | -894 shares | -9K | $49.51 | 24.23K |
| Q4 2020 | share | Decrease | -2.39% | -616 shares | 66K | $47.79 | 25.12K |
| Q3 2020 | share | Increase | +3.21% | 800 shares | 93K | $43.53 | 25.74K |
| Q2 2020 | share | Increase | +0.55% | 137 shares | 293K | $41.13 | 24.94K |
| Q1 2020 | share | Increase | +4.32% | 1.02K shares | -104K | $29.8 | 24.80K |
| Q4 2019 | share | Increase | +13.84% | 2.89K shares | 197K | $35 | 23.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 20.88K | |
| Q2 2019 | share | Increase | +1.75% | 360 shares | 21K | $30.47 | 20.88K |
| Q1 2019 | share | Increase | +1.43% | 290 shares | 131K | $29.89 | 20.52K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $24.13 | 20.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $26.56 | 20.23K | |
| Q2 2018 | share | Increase | +2.02% | 400 shares | -54K | $21.88 | 20.23K |
| Q1 2018 | share | Decrease | -16.25% | -3.85K shares | -107K | $24.63 | 19.83K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $24.51 | 23.68K | |
| Q3 2017 | share | Decrease | -0.68% | -162 shares | 21K | $20.29 | 23.68K |
| Q2 2017 | share | Decrease | -5.69% | -1.43K shares | -132K | $19.24 | 23.84K |
| Q1 2017 | share | Increase | +116.68% | 13.61K shares | 377K | $22.6 | 25.28K |
| Q4 2016 | share | Increase | +15.89% | 1.6K shares | 68K | $20.48 | 11.67K |