STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – Fastenal Company Transaction History

$65.09M

portfolio value

-7.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+5.33%	71.53K shares	-1.91M	$46.04	1.41M
Q2 2022	share	Increase	+9.52%	116.73K shares	-5.79M	$49.92	1.34M
Q1 2022	share	Increase	+21.46%	216.55K shares	8.16M	$59.4	1.22M
Q4 2021	share		0.00%	0 shares	12.56M	$63.81	1.00M
Q3 2021	share	Increase	+70.99%	418.92K shares	21.39M	$51.35	1.00M
Q2 2021	share	Increase	+60.17%	221.70K shares	12.16M	$51.48	590.15K
Q1 2021	share		0.00%	0 shares	534K	$49.51	368.44K
Q4 2020	share		0.00%	0 shares	1.37M	$47.79	368.44K
Q3 2020	share		0.00%	0 shares	829K	$43.53	368.44K
Q2 2020	share		0.00%	0 shares	4.27M	$41.13	368.44K
Q1 2020	share		0.00%	0 shares	-2.1M	$29.8	368.44K
Q4 2019	share		0.00%	0 shares	1.57M	$35	368.44K
Q3 2019	share		0.00%	0 shares	29K	$30.76	368.44K
Q2 2019	share		0.00%	0 shares	161K	$30.47	368.44K
Q1 2019	share		0.00%	0 shares	2.21M	$29.89	368.44K
Q4 2018	share		0.00%	0 shares	-1.05M	$24.13	368.44K
Q3 2018	share		0.00%	0 shares	1.82M	$26.56	368.44K
Q2 2018	share		0.00%	0 shares	-1.19M	$21.88	368.44K
Q1 2018	share		0.00%	0 shares	-18K	$24.63	368.44K
Q4 2017	share		0.00%	0 shares	1.67M	$24.51	368.44K
Q3 2017	share		0.00%	0 shares	378K	$20.29	368.44K
Q2 2017	share	Increase	+33.86%	93.20K shares	931K	$19.24	368.44K
Q1 2017	share		0.00%	0 shares	623K	$22.6	275.24K
Q4 2016	share		0.00%	0 shares	715K	$20.48	275.24K
Q3 2016	share		0.00%	0 shares	-359K	$18.08	275.24K
Q2 2016	share		0.00%	0 shares	-634K	$19.07	275.24K
Q1 2016	share		0.00%	0 shares	1.12M	$20.91	275.24K

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value: