PRINCIPAL FINANCIAL GROUP INC – Fastenal Company Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$393.24M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | Decrease | -4.92% | -442.03K shares | -55.20M | $46.04 | 8.54M |
Q2 2022 | share | Decrease | -1.72% | -156.75K shares | -94.47M | $49.92 | 8.98M |
Q1 2022 | share | Increase | +0.19% | 16.88K shares | -37.14M | $59.4 | 9.14M |
Q4 2021 | share | Decrease | -3.47% | -327.66K shares | 92.31M | $63.81 | 9.12M |
Q3 2021 | share | Decrease | -2.33% | -225.43K shares | -15.40M | $51.35 | 9.45M |
Q2 2021 | share | Increase | +16.99% | 1.40M shares | 87.28M | $51.48 | 9.67M |
Q1 2021 | share | Decrease | -1.60% | -134.47K shares | 5.42M | $49.51 | 8.27M |
Q4 2020 | share | Decrease | -1.78% | -152.59K shares | 24.55M | $47.79 | 8.40M |
Q3 2020 | share | Decrease | -3.09% | -272.51K shares | 7.58M | $43.53 | 8.55M |
Q2 2020 | share | Decrease | -5.05% | -469.44K shares | 87.68M | $41.13 | 8.83M |
Q1 2020 | share | Increase | +4.69% | 416.91K shares | -37.60M | $29.8 | 9.30M |
Q4 2019 | share | Increase | +7.52% | 621.35K shares | 58.32M | $35 | 8.88M |
Q3 2019 | share | Increase | +62.31% | 3.17M shares | 104.02M | $30.76 | 8.26M |
Q2 2019 | share | Increase | +2.89% | 143.02K shares | 6.81M | $30.47 | 5.09M |
Q1 2019 | share | Decrease | -0.79% | -39.58K shares | 28.69M | $29.89 | 4.94M |
Q4 2018 | share | Increase | +5.12% | 242.82K shares | -7.24M | $24.13 | 4.98M |
Q3 2018 | share | Increase | +0.47% | 22.39K shares | 23.99M | $26.56 | 4.74M |
Q2 2018 | share | Decrease | -2.04% | -98.12K shares | -17.93M | $21.88 | 4.72M |
Q1 2018 | share | Decrease | -0.59% | -28.71K shares | -1.02M | $24.63 | 4.81M |
Q4 2017 | share | Decrease | -1.82% | -89.83K shares | 20.03M | $24.51 | 4.84M |
Q3 2017 | share | Decrease | -1.00% | -49.75K shares | 3.98M | $20.29 | 4.93M |
Q2 2017 | share | Increase | +5.14% | 243.81K shares | -13.6M | $19.24 | 4.98M |
Q1 2017 | share | Increase | +0.89% | 41.81K shares | 11.70M | $22.6 | 4.74M |
Q4 2016 | share | Increase | +11.06% | 468.25K shares | 22.00M | $20.48 | 4.70M |
Q3 2016 | share | Increase | +19.69% | 696.69K shares | 9.93M | $18.08 | 4.23M |
Q2 2016 | share | Decrease | -2.41% | -87.29K shares | -10.29M | $19.07 | 3.53M |
Q1 2016 | share | Decrease | -4.52% | -171.72K shares | 11.32M | $20.91 | 3.62M |