AXA S.A. – Fastenal Company Transaction History
AXA S.A. portfolio value:
$24.44M
portfolio value
AXA S.A. 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 | -7.88% | -45.41K shares | -4.32M | $46.04 | 530.98K |
| Q2 2022 | share | Decrease | -11.03% | -71.42K shares | -9.70M | $49.92 | 576.40K |
| Q1 2022 | share | Decrease | -21.38% | -176.17K shares | -14.30M | $59.4 | 647.83K |
| Q4 2021 | share | Increase | +7.42% | 56.93K shares | 13.19M | $63.81 | 824.00K |
| Q3 2021 | share | Increase | +7.10% | 50.84K shares | 2.34M | $51.35 | 767.07K |
| Q2 2021 | share | Increase | +158.52% | 439.17K shares | 23.31M | $51.48 | 716.23K |
| Q1 2021 | share | Decrease | -0.32% | -900 shares | 358K | $49.51 | 277.05K |
| Q4 2020 | share | Increase | +5.21% | 13.76K shares | 1.66M | $47.79 | 277.95K |
| Q3 2020 | share | Decrease | -0.61% | -1.61K shares | 526K | $43.53 | 264.19K |
| Q2 2020 | share | Increase | +12.65% | 29.83K shares | 4.01M | $41.13 | 265.80K |
| Q1 2020 | share | Decrease | -32.65% | -114.41K shares | -5.57M | $29.8 | 235.96K |
| Q4 2019 | share | Increase | +4.08% | 13.72K shares | 1.94M | $35 | 350.38K |
| Q3 2019 | share | Decrease | -9.93% | -37.11K shares | -1.18M | $30.76 | 336.65K |
| Q2 2019 | share | Decrease | -2.60% | -9.98K shares | -159K | $30.47 | 373.76K |
| Q1 2019 | share | Increase | +2.44% | 9.12K shares | 2.54M | $29.89 | 383.75K |
| Q4 2018 | share | Decrease | -7.55% | -30.6K shares | -1.96M | $24.13 | 374.62K |
| Q3 2018 | share | Increase | +15.31% | 53.81K shares | 3.3M | $26.56 | 405.22K |
| Q2 2018 | share | Decrease | -48.61% | -332.41K shares | -10.20M | $21.88 | 351.40K |
| Q1 2018 | share | Decrease | -5.06% | -36.44K shares | -1.03M | $24.63 | 683.82K |
| Q4 2017 | share | Increase | +86.02% | 333.06K shares | 10.87M | $24.51 | 720.27K |
| Q3 2017 | share | Decrease | -4.63% | -18.8K shares | -12K | $20.29 | 387.21K |
| Q2 2017 | share | Increase | +12.71% | 45.78K shares | -439K | $19.24 | 406.01K |
| Q1 2017 | share | Increase | +62.12% | 138.03K shares | 4.05M | $22.6 | 360.23K |
| Q4 2016 | share | Decrease | -0.45% | -1K shares | 557K | $20.48 | 222.2K |
| Q3 2016 | share | Decrease | -3.04% | -7K shares | -447K | $18.08 | 223.2K |
| Q2 2016 | share | Increase | +5.50% | 12K shares | -236K | $19.07 | 230.2K |
| Q1 2016 | share | Increase | +12.01% | 23.4K shares | 1.37M | $20.91 | 218.2K |