BANK OF MONTREAL /CAN/ – Fastenal Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$152.52M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +31.04% | 753.69K shares | 27.70M | $46.04 | 3.18M |
| Q2 2022 | share | Increase | +117.99% | 1.31M shares | 58.29M | $49.92 | 2.42M |
| Q1 2022 | share | Decrease | -4.97% | -58.27K shares | -8.27M | $59.4 | 1.11M |
| Q4 2021 | share | Decrease | -25.49% | -400.94K shares | -8.64M | $63.81 | 1.17M |
| Q3 2021 | share | Increase | +6.72% | 99.03K shares | 7.14M | $51.35 | 1.57M |
| Q2 2021 | share | Increase | +98.18% | 730.19K shares | 38.95M | $51.48 | 1.47M |
| Q1 2021 | share | Decrease | -7.60% | -61.14K shares | -3.27M | $49.51 | 743.75K |
| Q4 2020 | share | Increase | +61.51% | 306.53K shares | 18.14M | $47.79 | 804.89K |
| Q3 2020 | share | Increase | +11.86% | 52.85K shares | 3.28M | $43.53 | 498.36K |
| Q2 2020 | share | Increase | +1.74% | 7.63K shares | 5.78M | $41.13 | 445.50K |
| Q1 2020 | share | Decrease | -26.08% | -154.52K shares | -8.46M | $29.8 | 437.87K |
| Q4 2019 | share | Decrease | -18.85% | -137.56K shares | -1.95M | $35 | 592.39K |
| Q3 2019 | share | Increase | +12.27% | 79.75K shares | 2.65M | $30.76 | 729.96K |
| Q2 2019 | share | Increase | +4.22% | 26.31K shares | 1.12M | $30.47 | 650.20K |
| Q1 2019 | share | Decrease | -6.15% | -40.86K shares | 2.68M | $29.89 | 623.89K |
| Q4 2018 | share | Decrease | -32.79% | -324.30K shares | -11.31M | $24.13 | 664.75K |
| Q3 2018 | share | Increase | +23.85% | 190.45K shares | 9.47M | $26.56 | 989.06K |
| Q2 2018 | share | Decrease | -16.64% | -159.41K shares | -6.92M | $21.88 | 798.61K |
| Q1 2018 | share | Increase | +37.26% | 260.04K shares | 7.06M | $24.63 | 958.02K |
| Q4 2017 | share | Increase | +44.37% | 214.51K shares | 8.06M | $24.51 | 697.98K |
| Q3 2017 | share | Increase | +0.51% | 2.43K shares | 547K | $20.29 | 483.47K |
| Q2 2017 | share | Increase | +4.25% | 19.59K shares | -1.41M | $19.24 | 481.03K |
| Q1 2017 | share | Increase | +8.61% | 36.58K shares | 1.81M | $22.6 | 461.44K |
| Q4 2016 | share | Increase | +0.35% | 1.48K shares | 1.22M | $20.48 | 424.86K |
| Q3 2016 | share | Decrease | -23.05% | -126.83K shares | -3.36M | $18.08 | 423.37K |
| Q2 2016 | share | Increase | +40.76% | 159.33K shares | 2.63M | $19.07 | 550.20K |
| Q1 2016 | share | Increase | +4.21% | 15.79K shares | 1.92M | $20.91 | 390.87K |