MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Fastenal Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.17M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | Increase | +81.15% | 50.36K shares | 2.07M | $46.04 | 112.41K |
| Q2 2022 | share | Increase | +7.44% | 4.29K shares | -333K | $49.92 | 62.05K |
| Q1 2022 | share | Increase | +239.88% | 40.76K shares | 2.34M | $59.4 | 57.76K |
| Q4 2021 | share | Increase | +1.99% | 331 shares | 229K | $63.81 | 16.99K |
| Q3 2021 | share | Increase | +4.78% | 760 shares | 33K | $51.35 | 16.66K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $51.48 | 15.90K | |
| Q1 2021 | share | Increase | +205.02% | 10.69K shares | 545K | $49.51 | 15.90K |
| Q4 2020 | share | Increase | +0.39% | 20 shares | 21K | $47.79 | 5.21K |
| Q3 2020 | share | Decrease | -56.44% | -6.73K shares | -277K | $43.53 | 5.19K |
| Q2 2020 | share | Increase | 0.00% | 11.92K shares | 511K | $41.13 | 11.92K |
| Q1 2020 | share | Decrease | -100.00% | -10.86K shares | -401K | $29.8 | 0 |
| Q4 2019 | share | Increase | +16.89% | 1.57K shares | 97K | $35 | 10.86K |
| Q3 2019 | share | Decrease | -8.02% | -810 shares | -25K | $30.76 | 9.29K |
| Q2 2019 | share | Increase | +34.65% | 2.6K shares | 88K | $30.47 | 10.10K |
| Q1 2019 | share | Increase | 0.00% | 7.50K shares | 241K | $29.89 | 7.50K |
| Q4 2018 | share | Decrease | -100.00% | -16.70K shares | -485K | $24.13 | 0 |
| Q3 2018 | share | Increase | +64.67% | 6.56K shares | 241K | $26.56 | 16.70K |
| Q2 2018 | share | Increase | +12.91% | 1.16K shares | -1K | $21.88 | 10.14K |
| Q1 2018 | share | Decrease | -54.86% | -10.92K shares | -299K | $24.63 | 8.98K |
| Q4 2017 | share | Decrease | -28.87% | -8.08K shares | -94K | $24.51 | 19.90K |
| Q3 2017 | share | Increase | +4.79% | 1.28K shares | 57K | $20.29 | 27.98K |
| Q2 2017 | share | Increase | 0.00% | 26.70K shares | 581K | $19.24 | 26.70K |