CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Fastenal Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$18.73M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +100.11% | 203.62K shares | 8.58M | $46.04 | 407.02K |
| Q2 2022 | share | Increase | +1378.84% | 189.64K shares | 9.33M | $49.92 | 203.39K |
| Q1 2022 | share | Decrease | -96.88% | -426.5K shares | -27.38M | $59.4 | 13.75K |
| Q4 2021 | share | Decrease | -31.71% | -204.43K shares | -5.06M | $63.81 | 440.25K |
| Q3 2021 | share | Increase | +105.87% | 331.54K shares | 16.98M | $51.35 | 644.68K |
| Q2 2021 | share | Increase | +311.25% | 237K shares | 12.45M | $51.48 | 313.14K |
| Q1 2021 | share | Increase | +55.43% | 27.15K shares | 1.43M | $49.51 | 76.14K |
| Q4 2020 | share | Decrease | -20.30% | -12.47K shares | -379K | $47.79 | 48.98K |
| Q3 2020 | share | Decrease | -5.10% | -3.3K shares | -3K | $43.53 | 61.46K |
| Q2 2020 | share | Decrease | -19.51% | -15.7K shares | 260K | $41.13 | 64.76K |
| Q1 2020 | share | Increase | +23.86% | 15.5K shares | 114K | $29.8 | 80.46K |
| Q4 2019 | share | Decrease | -20.93% | -17.2K shares | -284K | $35 | 64.96K |
| Q3 2019 | share | Increase | +3.27% | 2.6K shares | 91K | $30.76 | 82.16K |
| Q2 2019 | share | Decrease | -10.36% | -9.2K shares | -261K | $30.47 | 79.56K |
| Q1 2019 | share | Decrease | -17.32% | -18.6K shares | 47K | $29.89 | 88.76K |
| Q4 2018 | share | Increase | +1398.66% | 100.2K shares | 2.59M | $24.13 | 107.36K |
| Q3 2018 | share | Decrease | -39.10% | -4.6K shares | -75K | $26.56 | 7.16K |
| Q2 2018 | share | Decrease | -54.34% | -14K shares | -420K | $21.88 | 11.76K |
| Q1 2018 | share | Increase | +12.19% | 2.8K shares | 75K | $24.63 | 25.76K |
| Q4 2017 | share | Decrease | -41.36% | -16.2K shares | -268K | $24.51 | 22.96K |
| Q3 2017 | share | Increase | +7.70% | 2.8K shares | 107K | $20.29 | 39.16K |
| Q2 2017 | share | Increase | +83.99% | 16.6K shares | 280K | $19.24 | 36.36K |
| Q1 2017 | share | Increase | +2.07% | 400 shares | 55K | $22.6 | 19.76K |
| Q4 2016 | share | Decrease | -85.92% | -118.2K shares | -2.42M | $20.48 | 19.36K |
| Q3 2016 | share | Increase | 0.00% | 137.56K shares | 2.87M | $18.08 | 137.56K |
| Q1 2016 | share | Decrease | -100.00% | -246.4K shares | -5.02M | $20.91 | 0 |