QUANTBOT TECHNOLOGIES LP – Fastenal Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.44M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +56.99% | 27.13K shares | 1.06M | $46.04 | 74.75K |
| Q2 2022 | share | Increase | +674.04% | 41.46K shares | 2.01M | $49.92 | 47.61K |
| Q1 2022 | share | Decrease | -83.78% | -31.78K shares | -2.06M | $59.4 | 6.15K |
| Q4 2021 | share | Decrease | -26.13% | -13.42K shares | -220K | $63.81 | 37.93K |
| Q3 2021 | share | Decrease | -11.96% | -6.97K shares | -383K | $51.35 | 51.35K |
| Q2 2021 | share | Increase | +315.77% | 44.30K shares | 2.32M | $51.48 | 58.33K |
| Q1 2021 | share | Decrease | -18.17% | -3.11K shares | -132K | $49.51 | 14.03K |
| Q4 2020 | share | Decrease | -77.70% | -59.73K shares | -2.62M | $47.79 | 17.14K |
| Q3 2020 | share | Increase | +10.30% | 7.17K shares | 481K | $43.53 | 76.87K |
| Q2 2020 | share | Increase | 0.00% | 69.70K shares | 2.98M | $41.13 | 69.70K |
| Q3 2018 | share | Decrease | -100.00% | -26.53K shares | -638K | $26.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 26.53K shares | 638K | $21.88 | 26.53K |
| Q3 2017 | share | Decrease | -100.00% | -10.29K shares | -224K | $20.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.29K shares | 224K | $19.24 | 10.29K |
| Q3 2016 | share | Decrease | -100.00% | -78.56K shares | -1.74M | $18.08 | 0 |
| Q2 2016 | share | Increase | +53.96% | 27.53K shares | 493K | $19.07 | 78.56K |
| Q1 2016 | share | Increase | 0.00% | 51.02K shares | 1.25M | $20.91 | 51.02K |