BANK OF NEW YORK MELLON CORP – Fastenal Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.24B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.66% | -178.23K shares | -113.39M | $46.04 | 26.93M |
| Q2 2022 | share | Decrease | -0.22% | -60.14K shares | -260.59M | $49.92 | 27.11M |
| Q1 2022 | share | Decrease | -2.37% | -660.03K shares | -168.90M | $59.4 | 27.17M |
| Q4 2021 | share | Decrease | -0.90% | -252.61K shares | 333.46M | $63.81 | 27.83M |
| Q3 2021 | share | Decrease | -4.92% | -1.45M shares | -86.54M | $51.35 | 28.08M |
| Q2 2021 | share | Decrease | -5.89% | -1.84M shares | -42.16M | $51.48 | 29.53M |
| Q1 2021 | share | Increase | +1.44% | 446.04K shares | 67.29M | $49.51 | 31.38M |
| Q4 2020 | share | Increase | +0.91% | 280.18K shares | 128.35M | $47.79 | 30.94M |
| Q3 2020 | share | Decrease | -2.04% | -637.19K shares | 41.69M | $43.53 | 30.66M |
| Q2 2020 | share | Increase | +1.16% | 358.43K shares | 373.94M | $41.13 | 31.29M |
| Q1 2020 | share | Decrease | -3.78% | -1.21M shares | -221.25M | $29.8 | 30.93M |
| Q4 2019 | share | Decrease | -0.24% | -78.52K shares | 135.05M | $35 | 32.15M |
| Q3 2019 | share | Increase | +2.56% | 803.18K shares | 28.75M | $30.76 | 32.23M |
| Q2 2019 | share | Decrease | -3.87% | -1.26M shares | -26.97M | $30.47 | 31.43M |
| Q1 2019 | share | Increase | +3.07% | 974.32K shares | 221.96M | $29.89 | 32.69M |
| Q4 2018 | share | Increase | +7.71% | 2.26M shares | -25.04M | $24.13 | 31.71M |
| Q3 2018 | share | Increase | +1.09% | 316.52K shares | 153.25M | $26.56 | 29.45M |
| Q2 2018 | share | Decrease | -10.50% | -3.41M shares | -187.38M | $21.88 | 29.13M |
| Q1 2018 | share | Increase | +0.08% | 24.89K shares | -947K | $24.63 | 32.55M |
| Q4 2017 | share | Increase | +0.27% | 86.45K shares | 150.12M | $24.51 | 32.52M |
| Q3 2017 | share | Increase | +8.69% | 2.59M shares | 89.71M | $20.29 | 32.43M |
| Q2 2017 | share | Decrease | -0.85% | -254.37K shares | -125.48M | $19.24 | 29.84M |
| Q1 2017 | share | Decrease | -0.52% | -155.89K shares | 64.36M | $22.6 | 30.09M |
| Q4 2016 | share | Decrease | -8.73% | -2.89M shares | 18.24M | $20.48 | 30.25M |
| Q3 2016 | share | Decrease | -0.27% | -89.79K shares | -45.25M | $18.08 | 33.14M |
| Q2 2016 | share | Decrease | -0.87% | -291.30K shares | -83.75M | $19.07 | 33.23M |
| Q1 2016 | share | Decrease | -0.45% | -149.95K shares | 134.07M | $20.91 | 33.52M |