HSBC HOLDINGS PLC – Fastenal Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -6.29K shares | -8.17M | $46.04 | 2.09M |
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -398K | $46.04 | 0 |
| Q2 2022 | share | Decrease | -0.52% | -11.00K shares | -20.82M | $49.92 | 2.09M |
| Q2 2022 | call | Decrease | -13.98% | -1.3K shares | -154K | $49.92 | 8K |
| Q1 2022 | call | 0.00% | 0 shares | -44K | $59.4 | 9.3K | |
| Q1 2022 | share | Increase | +14.43% | 265.89K shares | 7.76M | $59.4 | 2.10M |
| Q4 2021 | share | Increase | +25.79% | 377.80K shares | 41.81M | $63.81 | 1.84M |
| Q4 2021 | call | Increase | +93.75% | 4.5K shares | 348K | $63.81 | 9.3K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $51.35 | 4.8K | |
| Q3 2021 | share | Increase | +0.10% | 1.48K shares | -123K | $51.35 | 1.46M |
| Q2 2021 | call | Increase | +37.14% | 1.3K shares | 74K | $51.48 | 4.8K |
| Q2 2021 | share | Increase | +20.10% | 244.95K shares | 14.64M | $51.48 | 1.46M |
| Q1 2021 | call | Increase | +45.83% | 1.1K shares | 59K | $49.51 | 3.5K |
| Q1 2021 | share | Increase | +16.69% | 174.33K shares | 10.43M | $49.51 | 1.21M |
| Q4 2020 | share | Decrease | -2.74% | -29.46K shares | 2.41M | $47.79 | 1.04M |
| Q4 2020 | call | 0.00% | 0 shares | 9K | $47.79 | 2.4K | |
| Q3 2020 | share | Increase | +2.92% | 30.49K shares | 3.93M | $43.53 | 1.07M |
| Q3 2020 | call | Increase | 0.00% | 2.4K shares | 108K | $43.53 | 2.4K |
| Q2 2020 | share | Decrease | -68.03% | -2.22M shares | -57.41M | $41.13 | 1.04M |
| Q2 2020 | call | Decrease | -100.00% | -29.9K shares | -940K | $41.13 | 0 |
| Q1 2020 | call | Increase | +7375.00% | 29.5K shares | 925K | $29.8 | 29.9K |
| Q1 2020 | share | Increase | +17.46% | 485.03K shares | -280K | $29.8 | 3.26M |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $35 | 400 | |
| Q4 2019 | share | Increase | +10.65% | 267.45K shares | 20.34M | $35 | 2.77M |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 13K | $30.76 | 400 |
| Q3 2019 | share | Decrease | -0.09% | -2.24K shares | 127K | $30.76 | 2.51M |
| Q2 2019 | share | Increase | +0.06% | 1.41K shares | 1.14M | $30.47 | 2.51M |
| Q1 2019 | call | Decrease | -100.00% | -2.4K shares | -63K | $29.89 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -52K | $29.89 | 0 |
| Q1 2019 | share | Decrease | -10.30% | -288.53K shares | 7.55M | $29.89 | 2.51M |
| Q4 2018 | share | Increase | +3.60% | 97.33K shares | -5.19M | $24.13 | 2.80M |
| Q4 2018 | call | Increase | 0.00% | 2.4K shares | 63K | $24.13 | 2.4K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 52K | $24.13 | 2K |
| Q3 2018 | share | Increase | +7.10% | 179.12K shares | 17.81M | $26.56 | 2.70M |
| Q2 2018 | share | Decrease | -1.49% | -38.26K shares | -9.43M | $21.88 | 2.52M |
| Q1 2018 | share | Increase | +12.47% | 284.16K shares | 7.81M | $24.63 | 2.56M |
| Q4 2017 | share | Decrease | -2.86% | -67.16K shares | 8.85M | $24.51 | 2.27M |
| Q3 2017 | share | Increase | +3.35% | 75.94K shares | 3.94M | $20.29 | 2.34M |
| Q2 2017 | share | Increase | +1.00% | 22.45K shares | -9.48M | $19.24 | 2.26M |
| Q1 2017 | share | Decrease | -2.99% | -69.35K shares | 4.54M | $22.6 | 2.24M |
| Q4 2016 | share | Increase | +4.23% | 94.03K shares | 8.13M | $20.48 | 2.31M |
| Q3 2016 | share | Increase | +293.29% | 1.65M shares | 33.78M | $18.08 | 2.22M |
| Q2 2016 | share | Decrease | -2.23% | -12.89K shares | -1.69M | $19.07 | 565.08K |
| Q1 2016 | share | Increase | +2.09% | 11.83K shares | 2.53M | $20.91 | 577.97K |