TD ASSET MANAGEMENT INC – Fastenal Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$56.52M
portfolio value
TD ASSET MANAGEMENT INC 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 | +4.50% | 52.21K shares | -1.45M | $46.04 | 1.21M |
| Q2 2022 | share | Decrease | -0.99% | -11.61K shares | -11.70M | $49.92 | 1.16M |
| Q1 2022 | share | Decrease | -1.64% | -19.52K shares | -6.71M | $59.4 | 1.17M |
| Q4 2021 | share | Increase | +0.66% | 7.76K shares | 15.24M | $63.81 | 1.19M |
| Q3 2021 | share | Decrease | -0.08% | -994 shares | -3.79M | $51.35 | 1.18M |
| Q2 2021 | share | Increase | +2.58% | 29.78K shares | 6.82M | $51.48 | 1.18M |
| Q1 2021 | share | Increase | +1.41% | 16.07K shares | 2.46M | $49.51 | 1.15M |
| Q4 2020 | share | Decrease | -5.40% | -65.04K shares | 1.33M | $47.79 | 1.13M |
| Q3 2020 | share | Increase | +77.52% | 526.20K shares | 25.25M | $43.53 | 1.20M |
| Q2 2020 | share | Increase | +39.49% | 192.16K shares | 13.87M | $41.13 | 678.78K |
| Q1 2020 | share | Increase | +51.33% | 165.05K shares | 3.32M | $29.8 | 486.62K |
| Q4 2019 | share | Increase | +23.92% | 62.07K shares | 3.40M | $35 | 321.57K |
| Q3 2019 | share | Decrease | -60.22% | -392.75K shares | -12.77M | $30.76 | 259.5K |
| Q2 2019 | share | Decrease | -5.37% | -36.97K shares | -906K | $30.47 | 652.25K |
| Q1 2019 | share | Decrease | -2.78% | -19.74K shares | 3.62M | $29.89 | 689.23K |
| Q4 2018 | share | Increase | +2.20% | 15.29K shares | -1.58M | $24.13 | 708.97K |
| Q3 2018 | share | Decrease | -14.85% | -120.95K shares | 520K | $26.56 | 693.68K |
| Q2 2018 | share | Decrease | -0.89% | -7.33K shares | -2.83M | $21.88 | 814.64K |
| Q1 2018 | share | Decrease | -0.37% | -3.03K shares | -124K | $24.63 | 821.97K |
| Q4 2017 | share | Decrease | -0.85% | -7.06K shares | 3.59M | $24.51 | 825.01K |
| Q3 2017 | share | Increase | +12.62% | 93.26K shares | 2.88M | $20.29 | 832.07K |
| Q2 2017 | share | Decrease | -15.26% | -133.00K shares | -6.36M | $19.24 | 738.81K |
| Q1 2017 | share | Decrease | -0.07% | -602 shares | 1.95M | $22.6 | 871.81K |
| Q4 2016 | share | Decrease | -6.32% | -58.81K shares | 1.04M | $20.48 | 872.41K |
| Q3 2016 | share | Increase | +41.29% | 272.14K shares | 4.82M | $18.08 | 931.22K |
| Q2 2016 | share | Increase | +92.55% | 316.78K shares | 6.24M | $19.07 | 659.08K |
| Q1 2016 | share | Increase | +6.56% | 21.07K shares | 1.83M | $20.91 | 342.29K |