EPOCH INVESTMENT PARTNERS, INC. – Fastenal Company Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$42.49M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +0.66% | 6.09K shares | -3.27M | $46.04 | 922.92K |
| Q2 2022 | share | Increase | +0.75% | 6.84K shares | -8.28M | $49.92 | 916.83K |
| Q1 2022 | share | Increase | +6.94% | 59.03K shares | -458K | $59.4 | 909.99K |
| Q4 2021 | share | Decrease | -1.12% | -9.59K shares | 10.09M | $63.81 | 850.96K |
| Q3 2021 | share | Increase | +3.24% | 27.04K shares | 1.07M | $51.35 | 860.55K |
| Q2 2021 | share | Increase | +1.82% | 14.89K shares | 2.18M | $51.48 | 833.51K |
| Q1 2021 | share | Decrease | -0.61% | -5.02K shares | 941K | $49.51 | 818.62K |
| Q4 2020 | share | Decrease | -9.43% | -85.74K shares | -786K | $47.79 | 823.65K |
| Q3 2020 | share | Increase | +106.12% | 468.18K shares | 22.10M | $43.53 | 909.39K |
| Q2 2020 | share | Increase | +98.07% | 218.45K shares | 11.94M | $41.13 | 441.20K |
| Q1 2020 | share | Increase | +201.10% | 148.76K shares | 4.22M | $29.8 | 222.74K |
| Q4 2019 | share | Increase | 0.00% | 73.97K shares | 2.73M | $35 | 73.97K |