AMALGAMATED BANK – Fastenal Company Transaction History
AMALGAMATED BANK portfolio value:
$7.62M
portfolio value
AMALGAMATED BANK 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 | +5.28% | 8.30K shares | -229K | $46.04 | 165.67K |
| Q2 2022 | share | Decrease | -5.89% | -9.84K shares | -2.07M | $49.92 | 157.36K |
| Q1 2022 | share | Increase | +3.29% | 5.32K shares | -438K | $59.4 | 167.20K |
| Q4 2021 | share | Increase | +21.81% | 28.98K shares | 3.51M | $63.81 | 161.88K |
| Q3 2021 | share | Decrease | -4.10% | -5.68K shares | -348K | $51.35 | 132.90K |
| Q2 2021 | share | Increase | +302.12% | 104.12K shares | 5.47M | $51.48 | 138.59K |
| Q1 2021 | share | Decrease | -4.36% | -1.57K shares | -27K | $49.51 | 34.46K |
| Q4 2020 | share | Decrease | -0.49% | -176 shares | 127K | $47.79 | 36.03K |
| Q3 2020 | share | Decrease | -2.76% | -1.02K shares | 38K | $43.53 | 36.21K |
| Q2 2020 | share | Decrease | -60.57% | -57.20K shares | -1.35M | $41.13 | 37.24K |
| Q1 2020 | share | Decrease | -3.26% | -3.18K shares | -656K | $29.8 | 94.44K |
| Q4 2019 | share | Increase | +4.97% | 4.61K shares | 568K | $35 | 97.62K |
| Q3 2019 | share | Increase | +21.84% | 16.67K shares | 551K | $30.76 | 93.01K |
| Q2 2019 | share | Decrease | -11.49% | -9.91K shares | -285K | $30.47 | 76.33K |
| Q1 2019 | share | Increase | +2.09% | 1.76K shares | 564K | $29.89 | 86.24K |
| Q4 2018 | share | Decrease | -2.75% | -2.39K shares | -311K | $24.13 | 84.48K |
| Q3 2018 | share | Decrease | -3.11% | -2.79K shares | 362K | $26.56 | 86.87K |
| Q2 2018 | share | Increase | +5.94% | 5.03K shares | -152K | $21.88 | 89.66K |
| Q1 2018 | share | Increase | +10.88% | 8.30K shares | 223K | $24.63 | 84.63K |
| Q4 2017 | share | Increase | +9.61% | 6.69K shares | 500K | $24.51 | 76.32K |
| Q3 2017 | share | Increase | +2.04% | 1.39K shares | 102K | $20.29 | 69.63K |
| Q2 2017 | share | Increase | +56.44% | 24.62K shares | 362K | $19.24 | 68.23K |
| Q1 2017 | share | Decrease | -30.05% | -18.73K shares | -342K | $22.6 | 43.61K |
| Q4 2016 | share | Increase | +21.09% | 10.86K shares | 389K | $20.48 | 62.35K |
| Q3 2016 | share | Increase | +0.19% | 98 shares | -40K | $18.08 | 51.49K |
| Q2 2016 | share | Increase | +120.72% | 28.11K shares | 545K | $19.07 | 51.39K |
| Q1 2016 | share | Increase | +31.28% | 5.54K shares | 209K | $20.91 | 23.28K |