SHELL ASSET MANAGEMENT CO – Fastenal Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$7.09M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.23% | -39.11K shares | -2.55M | $46.04 | 154.20K |
| Q2 2022 | share | Decrease | -8.32% | -17.53K shares | -2.87M | $49.92 | 193.32K |
| Q1 2022 | share | Increase | +27.87% | 45.96K shares | 1.96M | $59.4 | 210.85K |
| Q4 2021 | share | Decrease | -10.24% | -18.81K shares | 1.08M | $63.81 | 164.89K |
| Q3 2021 | share | Decrease | -31.27% | -83.56K shares | -4.41M | $51.35 | 183.70K |
| Q2 2021 | share | Decrease | -22.97% | -79.71K shares | -3.54M | $51.48 | 267.27K |
| Q1 2021 | share | Increase | +212.76% | 236.04K shares | 12.03M | $49.51 | 346.99K |
| Q4 2020 | share | Increase | +18.75% | 17.51K shares | 1.20M | $47.79 | 110.94K |
| Q3 2020 | share | Decrease | -2.96% | -2.84K shares | 89K | $43.53 | 93.42K |
| Q2 2020 | share | Increase | +146.16% | 57.16K shares | 2.90M | $41.13 | 96.27K |
| Q1 2020 | share | Decrease | -8.21% | -3.5K shares | -352K | $29.8 | 39.11K |
| Q4 2019 | share | Increase | +37.35% | 11.58K shares | 560K | $35 | 42.61K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $30.76 | 31.02K | |
| Q2 2019 | share | Decrease | -13.01% | -4.63K shares | -136K | $30.47 | 31.02K |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $29.89 | 35.66K | |
| Q4 2018 | share | Decrease | -12.69% | -5.18K shares | -253K | $24.13 | 35.66K |
| Q3 2018 | share | Decrease | -3.46% | -1.46K shares | 167K | $26.56 | 40.84K |
| Q2 2018 | share | Decrease | -0.33% | -138 shares | -141K | $21.88 | 42.30K |
| Q1 2018 | share | Increase | +11.80% | 4.48K shares | 121K | $24.63 | 42.44K |
| Q4 2017 | share | Increase | +52.77% | 13.11K shares | 472K | $24.51 | 37.96K |
| Q3 2017 | share | Decrease | -33.68% | -12.61K shares | -249K | $20.29 | 24.85K |
| Q2 2017 | share | Decrease | -4.61% | -1.81K shares | -196K | $19.24 | 37.46K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $22.6 | 39.27K | |
| Q4 2016 | share | Decrease | -49.27% | -38.15K shares | -695K | $20.48 | 39.27K |
| Q3 2016 | share | Increase | +11.26% | 7.83K shares | 73K | $18.08 | 77.43K |
| Q2 2016 | share | Increase | +34.07% | 17.68K shares | 273K | $19.07 | 69.59K |
| Q1 2016 | share | Decrease | -33.35% | -25.97K shares | -318K | $20.91 | 51.91K |