MARSHALL WACE, LLP – Fastenal Company Transaction History
MARSHALL WACE, LLP portfolio value:
$76.59M
portfolio value
MARSHALL WACE, LLP 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 | +1298.10% | 1.54M shares | 70.65M | $46.04 | 1.66M |
| Q2 2022 | share | Increase | 0.00% | 118.99K shares | 5.94M | $49.92 | 118.99K |
| Q1 2022 | share | Decrease | -100.00% | -160.42K shares | -10.27M | $59.4 | 0 |
| Q4 2021 | share | Decrease | -66.51% | -318.62K shares | -14.44M | $63.81 | 160.42K |
| Q3 2021 | share | Increase | 0.00% | 479.04K shares | 24.72M | $51.35 | 479.04K |
| Q2 2021 | share | Decrease | -100.00% | -4.56K shares | -229K | $51.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.56K shares | 229K | $49.51 | 4.56K |
| Q4 2020 | share | Decrease | -100.00% | -5.92K shares | -267K | $47.79 | 0 |
| Q3 2020 | share | Decrease | -97.42% | -223.75K shares | -9.57M | $43.53 | 5.92K |
| Q2 2020 | share | Increase | +82.01% | 103.48K shares | 5.89M | $41.13 | 229.67K |
| Q1 2020 | share | Increase | +177630.99% | 126.11K shares | 3.94M | $29.8 | 126.18K |
| Q4 2019 | share | Increase | 0.00% | 71 shares | 3K | $35 | 71 |
| Q3 2018 | share | Decrease | -100.00% | -54.93K shares | -1.32M | $26.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 54.93K shares | 1.32M | $21.88 | 54.93K |
| Q1 2018 | share | Decrease | -100.00% | -62.83K shares | -1.71M | $24.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 62.83K shares | 1.71M | $24.51 | 62.83K |