MACQUARIE GROUP LTD – Fastenal Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$140.35M
portfolio value
MACQUARIE GROUP LTD 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 | -0.48% | -14.76K shares | -12.56M | $46.04 | 3.04M |
| Q2 2022 | share | Decrease | -7.79% | -258.78K shares | -44.41M | $49.92 | 3.06M |
| Q1 2022 | share | Decrease | -28.65% | -1.33M shares | -100.94M | $59.4 | 3.32M |
| Q4 2021 | share | Decrease | -1.50% | -70.67K shares | 54.32M | $63.81 | 4.65M |
| Q3 2021 | share | Increase | +21.39% | 832.79K shares | 41.45M | $51.35 | 4.72M |
| Q2 2021 | share | Increase | +2209.30% | 3.72M shares | 194.01M | $51.48 | 3.89M |
| Q1 2021 | share | Increase | +0.03% | 57 shares | 248K | $49.51 | 168.62K |
| Q4 2020 | share | Increase | +138.86% | 97.99K shares | 5.04M | $47.79 | 168.56K |
| Q3 2020 | share | Increase | +67.14% | 28.34K shares | 1.37M | $43.53 | 70.57K |
| Q2 2020 | share | Increase | +59.31% | 15.71K shares | 980K | $41.13 | 42.22K |
| Q1 2020 | share | Increase | +20.93% | 4.58K shares | 18K | $29.8 | 26.50K |
| Q4 2019 | share | Increase | +17.83% | 3.31K shares | 202K | $35 | 21.91K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $30.76 | 18.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $30.47 | 18.6K | |
| Q1 2019 | share | Decrease | -37.16% | -11K shares | -176K | $29.89 | 18.6K |
| Q4 2018 | share | Decrease | -3.90% | -1.2K shares | -119K | $24.13 | 29.6K |
| Q3 2018 | share | Decrease | -17.65% | -6.6K shares | -8K | $26.56 | 30.8K |
| Q2 2018 | share | Increase | +31.69% | 9K shares | 126K | $21.88 | 37.4K |
| Q1 2018 | share | Decrease | -7.55% | -2.32K shares | -3.91M | $24.63 | 28.4K |
| Q4 2017 | share | Decrease | -15.84% | -5.78K shares | 3.86M | $24.51 | 30.72K |
| Q3 2017 | share | Increase | +14.79% | 4.70K shares | 139K | $20.29 | 36.50K |
| Q2 2017 | share | Decrease | -84.66% | -175.47K shares | -4.64M | $19.24 | 31.8K |
| Q1 2017 | share | Increase | +457.18% | 170.07K shares | 4.46M | $22.6 | 207.27K |
| Q4 2016 | share | Increase | +77.14% | 16.2K shares | 435K | $20.48 | 37.2K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $18.08 | 21K | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $19.07 | 21K | |
| Q1 2016 | share | Increase | +54.41% | 7.4K shares | 236K | $20.91 | 21K |