STATE OF ALASKA, DEPARTMENT OF REVENUE – Fastenal Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.01M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.93% | -13.13K shares | -1.24M | $46.04 | 152.41K |
| Q2 2022 | share | Increase | +18.91% | 26.32K shares | -5K | $49.92 | 165.54K |
| Q1 2022 | share | Decrease | -4.83% | -7.07K shares | -1.10M | $59.4 | 139.21K |
| Q4 2021 | share | Decrease | -8.35% | -13.32K shares | 1.13M | $63.81 | 146.28K |
| Q3 2021 | share | Decrease | -2.15% | -3.51K shares | -246K | $51.35 | 159.61K |
| Q2 2021 | share | Decrease | -1.48% | -2.44K shares | 158K | $51.48 | 163.12K |
| Q1 2021 | share | Decrease | -5.09% | -8.88K shares | -194K | $49.51 | 165.57K |
| Q4 2020 | share | Decrease | -2.97% | -5.34K shares | 412K | $47.79 | 174.45K |
| Q3 2020 | share | Decrease | -7.13% | -13.81K shares | -187K | $43.53 | 179.80K |
| Q2 2020 | share | Decrease | -16.91% | -39.39K shares | 1.01M | $41.13 | 193.61K |
| Q1 2020 | share | Increase | +7.69% | 16.63K shares | -713K | $29.8 | 233.01K |
| Q4 2019 | share | Increase | +3.69% | 7.70K shares | 1.17M | $35 | 216.37K |
| Q3 2019 | share | Increase | +8.09% | 15.61K shares | 526K | $30.76 | 208.66K |
| Q2 2019 | share | Increase | +7.13% | 12.84K shares | 497K | $30.47 | 193.05K |
| Q1 2019 | share | Decrease | -2.81% | -5.21K shares | 948K | $29.89 | 180.20K |
| Q4 2018 | share | Increase | +1.91% | 3.47K shares | -431K | $24.13 | 185.41K |
| Q3 2018 | share | Increase | +63.61% | 70.73K shares | 2.60M | $26.56 | 181.94K |
| Q2 2018 | share | Increase | +23.06% | 20.84K shares | 211K | $21.88 | 111.21K |
| Q1 2018 | share | Increase | +16.50% | 12.8K shares | 345K | $24.63 | 90.37K |
| Q4 2017 | share | Increase | +103.65% | 39.48K shares | 1.25M | $24.51 | 77.57K |
| Q3 2017 | share | Increase | +438.76% | 31.02K shares | 715K | $20.29 | 38.09K |
| Q2 2017 | share | Decrease | -55.90% | -8.96K shares | -259K | $19.24 | 7.07K |
| Q1 2017 | share | Increase | 0.00% | 16.03K shares | 412K | $22.6 | 16.03K |
| Q3 2016 | share | Decrease | -100.00% | -45.36K shares | -1.00M | $18.08 | 0 |
| Q2 2016 | share | Decrease | -34.96% | -24.37K shares | -702K | $19.07 | 45.36K |
| Q1 2016 | share | Increase | +65.07% | 27.49K shares | 847K | $20.91 | 69.73K |