MUFG AMERICAS HOLDINGS CORP – Fastenal Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.81M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.73% | -1.84K shares | -498K | $46.04 | 104.51K |
| Q2 2022 | share | Increase | +5.40% | 5.45K shares | -684K | $49.92 | 106.36K |
| Q1 2022 | share | Decrease | -2.89% | -3K shares | -663K | $59.4 | 100.91K |
| Q4 2021 | share | Increase | +5.45% | 5.37K shares | 1.57M | $63.81 | 103.91K |
| Q3 2021 | share | Increase | +13.30% | 11.56K shares | 563K | $51.35 | 98.53K |
| Q2 2021 | share | Increase | +9.68% | 7.67K shares | 535K | $51.48 | 86.97K |
| Q1 2021 | share | Increase | +17.35% | 11.72K shares | 687K | $49.51 | 79.29K |
| Q4 2020 | share | Increase | +41.05% | 19.66K shares | 1.13M | $47.79 | 67.57K |
| Q3 2020 | share | Increase | +184.52% | 31.06K shares | 1.44M | $43.53 | 47.90K |
| Q2 2020 | share | Increase | 0.00% | 16.83K shares | 721K | $41.13 | 16.83K |
| Q4 2019 | share | Decrease | -100.00% | -86 shares | -3K | $35 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 86 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.47 | 86 | |
| Q1 2019 | share | Decrease | -87.46% | -600 shares | -15K | $29.89 | 86 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $24.13 | 686 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $26.56 | 686 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $21.88 | 686 | |
| Q1 2018 | share | Decrease | -65.04% | -1.27K shares | -35K | $24.63 | 686 |
| Q4 2017 | share | Decrease | -92.00% | -22.54K shares | -505K | $24.51 | 1.96K |
| Q3 2017 | share | Decrease | -49.68% | -24.2K shares | -501K | $20.29 | 24.51K |
| Q2 2017 | share | Increase | +0.38% | 184 shares | -190K | $19.24 | 48.71K |
| Q1 2017 | share | Decrease | -0.60% | -294 shares | 103K | $22.6 | 48.52K |
| Q4 2016 | share | Increase | +1944.39% | 46.43K shares | 1.09M | $20.48 | 48.82K |
| Q3 2016 | share | Increase | 0.00% | 2.38K shares | 50K | $18.08 | 2.38K |