CALEDONIA INVESTMENTS PLC – Fastenal Company Transaction History
CALEDONIA INVESTMENTS PLC portfolio value:
$41.43M
portfolio value
CALEDONIA INVESTMENTS PLC 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 | 0.00% | 0 shares | -3.49M | $46.04 | 900.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.53M | $49.92 | 900.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.19M | $59.4 | 900.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 11.23M | $63.81 | 900.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $51.35 | 900.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.53M | $51.48 | 900.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $49.51 | 900.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.34M | $47.79 | 900.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.05M | $43.53 | 900.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.44M | $41.13 | 900.05K | |
| Q1 2020 | share | Increase | 0.00% | 900.05K shares | 28.08M | $29.8 | 900.05K |