STATE STREET CORP – Fastenal Company Transaction History
STATE STREET CORP portfolio value:
$1.28B
portfolio value
STATE STREET CORP 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 | +2.25% | 617.12K shares | -77.82M | $46.04 | 27.99M |
| Q2 2022 | share | Increase | +0.29% | 80.37K shares | -254.78M | $49.92 | 27.37M |
| Q1 2022 | share | Decrease | -3.70% | -1.04M shares | -194.37M | $59.4 | 27.29M |
| Q4 2021 | share | Increase | +1.22% | 342.85K shares | 370.62M | $63.81 | 28.34M |
| Q3 2021 | share | Decrease | -1.58% | -450.43K shares | -34.34M | $51.35 | 28.00M |
| Q2 2021 | share | Increase | +2.86% | 792.41K shares | 88.78M | $51.48 | 28.45M |
| Q1 2021 | share | Increase | +0.42% | 114.83K shares | 45.71M | $49.51 | 27.66M |
| Q4 2020 | share | Increase | +1.26% | 344.04K shares | 118.54M | $47.79 | 27.54M |
| Q4 2016 | share | Increase | +5.80% | 1.31M shares | 89.83M | $20.48 | 23.98M |
| Q3 2016 | share | Increase | +3.54% | 774.59K shares | -12.39M | $18.08 | 22.67M |
| Q2 2016 | share | Decrease | -0.94% | -207.89K shares | -55.57M | $19.07 | 21.89M |
| Q1 2016 | share | Increase | +0.72% | 157.98K shares | 93.64M | $20.91 | 22.10M |