AVIVA PLC – Fastenal Company Transaction History
AVIVA PLC portfolio value:
$23.13M
portfolio value
AVIVA 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 | Increase | +45.41% | 156.91K shares | 5.88M | $46.04 | 502.46K |
| Q2 2022 | share | Increase | +11.15% | 34.67K shares | -1.21M | $49.92 | 345.54K |
| Q1 2022 | share | Increase | +31.36% | 74.21K shares | 3.30M | $59.4 | 310.87K |
| Q4 2021 | share | Decrease | -15.87% | -44.64K shares | 642K | $63.81 | 236.65K |
| Q3 2021 | share | Increase | +6.23% | 16.49K shares | 748K | $51.35 | 281.30K |
| Q2 2021 | share | Increase | +21.75% | 47.3K shares | 2.83M | $51.48 | 264.81K |
| Q1 2021 | share | Decrease | -3.77% | -8.52K shares | -100K | $49.51 | 217.51K |
| Q4 2020 | share | Decrease | -4.13% | -9.73K shares | 406K | $47.79 | 226.03K |
| Q3 2020 | share | Decrease | -3.56% | -8.69K shares | 158K | $43.53 | 235.76K |
| Q2 2020 | share | Decrease | -22.54% | -71.11K shares | 611K | $41.13 | 244.46K |
| Q1 2020 | share | Increase | +23.75% | 60.56K shares | 439K | $29.8 | 315.57K |
| Q4 2019 | share | Increase | +26.76% | 53.83K shares | 2.85M | $35 | 255.01K |
| Q3 2019 | share | Decrease | -4.94% | -10.46K shares | -325K | $30.76 | 201.17K |
| Q2 2019 | share | Decrease | -2.62% | -5.69K shares | -91K | $30.47 | 211.63K |
| Q1 2019 | share | Decrease | -39.40% | -141.27K shares | -2.38M | $29.89 | 217.33K |
| Q4 2018 | share | Decrease | -12.55% | -51.44K shares | -2.52M | $24.13 | 358.60K |
| Q3 2018 | share | Increase | +40.74% | 118.69K shares | 4.88M | $26.56 | 410.05K |
| Q2 2018 | share | Increase | +1.40% | 4.02K shares | -831K | $21.88 | 291.36K |
| Q1 2018 | share | Decrease | -6.94% | -21.43K shares | -600K | $24.63 | 287.33K |
| Q4 2017 | share | Decrease | -12.07% | -42.37K shares | 439K | $24.51 | 308.77K |
| Q3 2017 | share | Increase | +2.14% | 7.36K shares | 520K | $20.29 | 351.14K |
| Q2 2017 | share | Increase | +4.06% | 13.4K shares | -1.02M | $19.24 | 343.78K |
| Q1 2017 | share | Decrease | -5.47% | -19.13K shares | 297K | $22.6 | 330.38K |
| Q4 2016 | share | Increase | +7.96% | 25.75K shares | 1.44M | $20.48 | 349.51K |
| Q3 2016 | share | Increase | +2.50% | 7.89K shares | -248K | $18.08 | 323.76K |
| Q2 2016 | share | Increase | +18.00% | 48.19K shares | 453K | $19.07 | 315.87K |
| Q1 2016 | share | Increase | +1.18% | 3.13K shares | 1.15M | $20.91 | 267.68K |