NORDEA INVESTMENT MANAGEMENT AB – Fastenal Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$59.21M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +6.82% | 81.86K shares | -36K | $46.04 | 1.28M |
| Q2 2022 | share | Decrease | -4.84% | -61.08K shares | -16.78M | $49.92 | 1.20M |
| Q1 2022 | share | Increase | +7.10% | 83.64K shares | 1.14M | $59.4 | 1.26M |
| Q4 2021 | share | Increase | +14.39% | 148.11K shares | 20.54M | $63.81 | 1.17M |
| Q3 2021 | share | Increase | +2.80% | 28.01K shares | 2.26M | $51.35 | 1.02M |
| Q2 2021 | share | Increase | +16.74% | 143.64K shares | 8.45M | $51.48 | 1.00M |
| Q1 2021 | share | Increase | +9.65% | 75.54K shares | 5.42M | $49.51 | 857.97K |
| Q4 2020 | share | Increase | +13.53% | 93.25K shares | 6.73M | $47.79 | 782.43K |
| Q3 2020 | share | Decrease | -45.75% | -581.28K shares | -22.17M | $43.53 | 689.17K |
| Q2 2020 | share | Increase | +95.66% | 621.12K shares | 33.46M | $41.13 | 1.27M |
| Q1 2020 | share | Decrease | -73.80% | -1.82M shares | -71.88M | $29.8 | 649.32K |
| Q4 2019 | share | Decrease | -21.39% | -674.40K shares | -10.00M | $35 | 2.47M |
| Q3 2019 | share | Increase | +5.89% | 175.27K shares | 4.99M | $30.76 | 3.15M |
| Q2 2019 | share | Decrease | -16.20% | -575.80K shares | -17.17M | $30.47 | 2.97M |
| Q1 2019 | share | Increase | +11.77% | 374.20K shares | 31.14M | $29.89 | 3.55M |
| Q4 2018 | share | Increase | +46.81% | 1.01M shares | 20.30M | $24.13 | 3.17M |
| Q3 2018 | share | Increase | +6.10% | 124.57K shares | 13.70M | $26.56 | 2.16M |
| Q2 2018 | share | Increase | +1311.93% | 1.89M shares | 45.17M | $21.88 | 2.04M |
| Q1 2018 | share | Increase | +23.03% | 27.06K shares | 733K | $24.63 | 144.56K |
| Q4 2017 | share | Decrease | -16.59% | -23.37K shares | 2K | $24.51 | 117.50K |
| Q3 2017 | share | Increase | +20.58% | 24.04K shares | 668K | $20.29 | 140.87K |
| Q2 2017 | share | Decrease | -13.68% | -18.52K shares | -942K | $19.24 | 116.83K |
| Q1 2017 | share | Decrease | -2.96% | -4.12K shares | 208K | $22.6 | 135.35K |
| Q4 2016 | share | Decrease | -22.18% | -39.75K shares | -467K | $20.48 | 139.48K |
| Q3 2016 | share | Increase | +39.36% | 50.62K shares | 889K | $18.08 | 179.23K |
| Q2 2016 | share | Increase | +348.63% | 99.94K shares | 2.15M | $19.07 | 128.61K |
| Q1 2016 | share | Increase | +15.93% | 3.94K shares | 197K | $20.91 | 28.66K |