UBS ASSET MANAGEMENT AMERICAS INC – Fastenal Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$176.69M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -1.04% | -40.25K shares | -16.90M | $46.04 | 3.83M |
| Q2 2022 | share | Decrease | -0.52% | -20.24K shares | -37.96M | $49.92 | 3.87M |
| Q1 2022 | share | Decrease | -7.91% | -334.87K shares | -39.61M | $59.4 | 3.89M |
| Q4 2021 | share | Decrease | -4.86% | -216.25K shares | 41.54M | $63.81 | 4.23M |
| Q3 2021 | share | Increase | +4.80% | 203.85K shares | 8.86M | $51.35 | 4.44M |
| Q2 2021 | share | Increase | +1.20% | 50.42K shares | 9.83M | $51.48 | 4.24M |
| Q1 2021 | share | Increase | +0.82% | 34.11K shares | 7.74M | $49.51 | 4.19M |
| Q4 2020 | share | Increase | +3.67% | 147.24K shares | 22.20M | $47.79 | 4.16M |
| Q3 2020 | share | Increase | +10.05% | 366.58K shares | 24.73M | $43.53 | 4.01M |
| Q2 2020 | share | Increase | +27.11% | 777.88K shares | 66.58M | $41.13 | 3.64M |
| Q1 2020 | share | Increase | +11.84% | 303.85K shares | -5.12M | $29.8 | 2.86M |
| Q4 2019 | share | Decrease | -12.51% | -366.87K shares | -1.00M | $35 | 2.56M |
| Q3 2019 | share | Increase | +7.21% | 197.10K shares | 6.65M | $30.76 | 2.93M |
| Q2 2019 | share | Increase | +36.97% | 738.32K shares | 24.93M | $30.47 | 2.73M |
| Q1 2019 | share | Decrease | -9.66% | -213.65K shares | 6.41M | $29.89 | 1.99M |
| Q4 2018 | share | Increase | +2.03% | 43.89K shares | -5.05M | $24.13 | 2.21M |
| Q3 2018 | share | Increase | +10.91% | 213.09K shares | 15.84M | $26.56 | 2.16M |
| Q2 2018 | share | Decrease | -0.85% | -16.65K shares | -6.76M | $21.88 | 1.95M |
| Q1 2018 | share | Increase | +15.50% | 264.34K shares | 7.13M | $24.63 | 1.97M |
| Q4 2017 | share | Increase | +2.92% | 48.4K shares | 8.87M | $24.51 | 1.70M |
| Q3 2017 | share | Increase | +4.45% | 70.57K shares | 3.23M | $20.29 | 1.65M |
| Q2 2017 | share | Increase | +6.83% | 101.51K shares | -3.71M | $19.24 | 1.58M |
| Q1 2017 | share | Increase | +12.34% | 163.2K shares | 7.19M | $22.6 | 1.48M |
| Q4 2016 | share | Decrease | -2.58% | -35.01K shares | 2.70M | $20.48 | 1.32M |
| Q3 2016 | share | Increase | +4.34% | 56.50K shares | -518K | $18.08 | 1.35M |
| Q2 2016 | share | Decrease | -37.00% | -764.09K shares | -21.71M | $19.07 | 1.30M |
| Q1 2016 | share | Decrease | -14.86% | -360.37K shares | 1.09M | $20.91 | 2.06M |