MITSUBISHI UFJ TRUST & BANKING CORP – Fastenal Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$43.49M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -2.15% | -20.77K shares | -4.70M | $46.04 | 944.68K |
| Q2 2022 | share | Decrease | -4.09% | -41.21K shares | -11.6M | $49.92 | 965.46K |
| Q1 2022 | share | Decrease | -0.05% | -496 shares | -4.72M | $59.4 | 1.00M |
| Q4 2021 | share | Decrease | -5.30% | -56.36K shares | 9.63M | $63.81 | 1.00M |
| Q3 2021 | share | Decrease | -3.54% | -38.97K shares | -2.33M | $51.35 | 1.06M |
| Q2 2021 | share | Decrease | -11.54% | -143.79K shares | -5.04M | $51.48 | 1.10M |
| Q1 2021 | share | Decrease | -3.06% | -39.35K shares | -504K | $49.51 | 1.24M |
| Q4 2020 | share | Decrease | -4.12% | -55.25K shares | 2.31M | $47.79 | 1.28M |
| Q3 2020 | share | Decrease | -2.02% | -27.70K shares | 1.83M | $43.53 | 1.34M |
| Q2 2020 | share | Decrease | -13.38% | -211.46K shares | 9.25M | $41.13 | 1.36M |
| Q1 2020 | share | Increase | +9.83% | 141.42K shares | -3.78M | $29.8 | 1.58M |
| Q4 2019 | share | Increase | +14.12% | 178.03K shares | 12.50M | $35 | 1.43M |
| Q3 2019 | share | Increase | +2.79% | 34.25K shares | 1.15M | $30.76 | 1.26M |
| Q2 2019 | share | Decrease | -8.90% | -119.74K shares | -3.24M | $30.47 | 1.22M |
| Q1 2019 | share | Increase | +6.45% | 81.51K shares | 9.68M | $29.89 | 1.34M |
| Q4 2018 | share | Decrease | -0.71% | -9.08K shares | -3.88M | $24.13 | 1.26M |
| Q3 2018 | share | Decrease | -36.91% | -745.28K shares | -11.63M | $26.56 | 1.27M |
| Q2 2018 | share | Increase | +0.15% | 2.96K shares | -6.44M | $21.88 | 2.01M |
| Q1 2018 | share | Decrease | -4.85% | -102.65K shares | -2.90M | $24.63 | 2.01M |
| Q4 2017 | share | Decrease | -0.69% | -14.64K shares | 9.31M | $24.51 | 2.11M |
| Q3 2017 | share | Increase | +3.36% | 69.36K shares | 3.69M | $20.29 | 2.13M |
| Q2 2017 | share | Decrease | -2.70% | -57.33K shares | -9.70M | $19.24 | 2.06M |
| Q1 2017 | share | Decrease | -2.49% | -54.27K shares | 3.52M | $22.6 | 2.12M |
| Q4 2016 | share | Decrease | -6.16% | -142.70K shares | 2.67M | $20.48 | 2.17M |
| Q3 2016 | share | Increase | +3.20% | 71.97K shares | -1.42M | $18.08 | 2.31M |
| Q2 2016 | share | Increase | +0.97% | 21.62K shares | -4.64M | $19.07 | 2.24M |
| Q1 2016 | share | Increase | +0.25% | 5.54K shares | 9.21M | $20.91 | 2.22M |