CANTON HATHAWAY, LLC – Fastenal Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.23M
portfolio value
CANTON HATHAWAY, 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 | Decrease | -11.30% | -3.41K shares | -274K | $46.04 | 26.77K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $49.92 | 30.18K | |
| Q1 2022 | share | Decrease | -1.63% | -500 shares | -172K | $59.4 | 30.18K |
| Q4 2021 | share | Increase | +0.82% | 250 shares | 394K | $63.81 | 30.68K |
| Q3 2021 | share | Increase | +0.36% | 110 shares | -6K | $51.35 | 30.43K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 52K | $51.48 | 30.32K |
| Q1 2021 | share | Decrease | -3.02% | -945 shares | -2K | $49.51 | 30.33K |
| Q4 2020 | share | Increase | +222.42% | 21.57K shares | 1.09M | $47.79 | 31.27K |
| Q3 2020 | share | Increase | +5.43% | 500 shares | 43K | $43.53 | 9.7K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $41.13 | 9.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $29.8 | 9.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $35 | 9.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 9.2K | |
| Q2 2019 | share | Increase | +4.55% | 400 shares | 18K | $30.47 | 9.2K |
| Q1 2019 | share | Increase | +37.50% | 2.4K shares | 115K | $29.89 | 8.8K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $24.13 | 6.4K | |
| Q3 2018 | share | Increase | 0.00% | 6.4K shares | 186K | $26.56 | 6.4K |