ROYAL BANK OF CANADA – Fastenal Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$250.34M
portfolio value
ROYAL BANK OF CANADA 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 | +82.64% | 2.46M shares | 101.71M | $46.04 | 5.43M |
| Q2 2022 | share | Increase | +5.89% | 165.51K shares | -18.39M | $49.92 | 2.97M |
| Q1 2022 | share | Decrease | -16.12% | -540.44K shares | -47.72M | $59.4 | 2.81M |
| Q4 2021 | share | Increase | +14.45% | 423.24K shares | 63.57M | $63.81 | 3.35M |
| Q3 2021 | share | Increase | +3.54% | 100.02K shares | 4.05M | $51.35 | 2.92M |
| Q2 2021 | share | Decrease | -3.62% | -106.27K shares | -476K | $51.48 | 2.82M |
| Q1 2021 | share | Increase | +5.36% | 149.19K shares | 11.53M | $49.51 | 2.93M |
| Q4 2020 | share | Increase | +1.73% | 47.44K shares | 12.55M | $47.79 | 2.78M |
| Q3 2020 | share | Decrease | -18.96% | -640.71K shares | -21.28M | $43.53 | 2.73M |
| Q2 2020 | share | Increase | +21.39% | 595.47K shares | 57.77M | $41.13 | 3.37M |
| Q1 2020 | share | Decrease | -14.02% | -453.98K shares | -32.64M | $29.8 | 2.78M |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -3.69M | $29.8 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 3.69M | $35 | 100K |
| Q4 2019 | share | Decrease | -0.12% | -3.99K shares | 13.72M | $35 | 3.23M |
| Q3 2019 | share | Increase | +3.71% | 115.87K shares | 4.03M | $30.76 | 3.24M |
| Q2 2019 | share | Increase | +14.65% | 399.33K shares | 14.19M | $30.47 | 3.12M |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -2.61M | $29.89 | 0 |
| Q1 2019 | share | Decrease | -2.06% | -57.27K shares | 14.88M | $29.89 | 2.72M |
| Q4 2018 | put | 0.00% | 0 shares | -286K | $24.13 | 100K | |
| Q4 2018 | share | Increase | +7.92% | 204.31K shares | -2.04M | $24.13 | 2.78M |
| Q3 2018 | put | 0.00% | 0 shares | 494K | $26.56 | 100K | |
| Q3 2018 | share | Increase | +17.27% | 379.90K shares | 21.89M | $26.56 | 2.57M |
| Q2 2018 | put | 0.00% | 0 shares | -323K | $21.88 | 100K | |
| Q2 2018 | share | Decrease | -7.39% | -175.40K shares | -11.89M | $21.88 | 2.19M |
| Q1 2018 | share | Decrease | -16.11% | -456.07K shares | -12.59M | $24.63 | 2.37M |
| Q1 2018 | put | 0.00% | 0 shares | -5K | $24.63 | 100K | |
| Q4 2017 | put | Decrease | -33.33% | -50K shares | -684K | $24.51 | 100K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -2.27M | $24.51 | 0 |
| Q4 2017 | share | Decrease | -9.85% | -309.34K shares | 5.84M | $24.51 | 2.83M |
| Q3 2017 | put | Increase | 0.00% | 150K shares | 3.41M | $20.29 | 150K |
| Q3 2017 | share | Increase | +18.43% | 488.68K shares | 13.85M | $20.29 | 3.14M |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 2.27M | $20.29 | 100K |
| Q2 2017 | share | Increase | +4.61% | 116.73K shares | -7.56M | $19.24 | 2.65M |
| Q1 2017 | share | Decrease | -8.12% | -224.00K shares | 467K | $22.6 | 2.53M |
| Q4 2016 | call | Decrease | -100.00% | -251.6K shares | -5.25M | $20.48 | 0 |
| Q4 2016 | share | Increase | +3.55% | 94.57K shares | 9.15M | $20.48 | 2.75M |
| Q3 2016 | call | Increase | +6.70% | 15.8K shares | 22K | $18.08 | 251.6K |
| Q3 2016 | share | Decrease | -26.04% | -938.02K shares | -24.29M | $18.08 | 2.66M |
| Q2 2016 | call | Increase | 0.00% | 235.8K shares | 5.23M | $19.07 | 235.8K |
| Q2 2016 | share | Increase | +3.00% | 104.78K shares | -5.73M | $19.07 | 3.60M |
| Q1 2016 | share | Decrease | -1.25% | -44.19K shares | 13.40M | $20.91 | 3.49M |