GREAT WEST LIFE ASSURANCE CO /CAN/ – Fastenal Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$31.95M
portfolio value
GREAT WEST LIFE ASSURANCE CO /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 | Decrease | -1.42% | -9.99K shares | 31.91M | $46.04 | 694.63K |
| Q2 2022 | share | Increase | +0.89% | 6.20K shares | -43.58M | $49.92 | 704.63K |
| Q1 2022 | share | Decrease | -2.22% | -15.83K shares | -2.04M | $59.4 | 698.43K |
| Q4 2021 | share | Decrease | -0.67% | -4.84K shares | 8.31M | $63.81 | 714.26K |
| Q3 2021 | share | Increase | +1.02% | 7.28K shares | 361K | $51.35 | 719.11K |
| Q2 2021 | share | Decrease | -2.24% | -16.34K shares | 555K | $51.48 | 711.82K |
| Q1 2021 | share | Decrease | -26.71% | -265.40K shares | -12.03M | $49.51 | 728.17K |
| Q4 2020 | share | Increase | +8.61% | 78.79K shares | 8.11M | $47.79 | 993.57K |
| Q3 2020 | share | Increase | +5.01% | 43.66K shares | 3.15M | $43.53 | 914.78K |
| Q2 2020 | share | Increase | +12.37% | 95.92K shares | 12.86M | $41.13 | 871.12K |
| Q1 2020 | share | Decrease | -5.54% | -45.44K shares | -5.75M | $29.8 | 775.19K |
| Q4 2019 | share | Decrease | -14.04% | -134.02K shares | -1.14M | $35 | 820.64K |
| Q3 2019 | share | Decrease | -4.43% | -44.28K shares | -1.31M | $30.76 | 954.66K |
| Q2 2019 | share | Decrease | -10.00% | -110.98K shares | -3.07M | $30.47 | 998.94K |
| Q1 2019 | share | Increase | +10.03% | 101.19K shares | 10.15M | $29.89 | 1.10M |
| Q4 2018 | share | Increase | +34.39% | 258.13K shares | 3.65M | $24.13 | 1.00M |
| Q3 2018 | share | Decrease | -8.94% | -73.65K shares | 1.94M | $26.56 | 750.60K |
| Q2 2018 | share | Increase | +25.03% | 164.98K shares | 1.86M | $21.88 | 824.25K |
| Q1 2018 | share | Increase | +14.21% | 82.01K shares | 2.23M | $24.63 | 659.26K |
| Q4 2017 | share | Increase | +2.20% | 12.42K shares | 2.88M | $24.51 | 577.25K |
| Q3 2017 | share | Decrease | -18.69% | -129.80K shares | -2.21M | $20.29 | 564.83K |
| Q2 2017 | share | Increase | +67.95% | 281.04K shares | 4.45M | $19.24 | 694.63K |
| Q1 2017 | share | Decrease | -29.13% | -169.98K shares | -3.10M | $22.6 | 413.58K |
| Q4 2016 | share | Decrease | -1.68% | -9.94K shares | 1.35M | $20.48 | 583.57K |
| Q3 2016 | share | Increase | +5.16% | 29.13K shares | -92K | $18.08 | 593.51K |
| Q2 2016 | share | Increase | +92.92% | 271.83K shares | 5.33M | $19.07 | 564.38K |
| Q1 2016 | share | Increase | +3.02% | 8.58K shares | 1.36M | $20.91 | 292.54K |