BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Fastenal Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$40.51M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +19.75% | 145.10K shares | 3.82M | $46.04 | 879.95K |
| Q2 2022 | share | Increase | +5.50% | 38.32K shares | -4.68M | $49.92 | 734.84K |
| Q1 2022 | share | Increase | +32.16% | 169.49K shares | 7.61M | $59.4 | 696.52K |
| Q4 2021 | share | Increase | +26.37% | 109.97K shares | 12.23M | $63.81 | 527.02K |
| Q3 2021 | share | Decrease | -7.59% | -34.24K shares | -1.94M | $51.35 | 417.04K |
| Q2 2021 | share | Decrease | -1.44% | -6.60K shares | 444K | $51.48 | 451.28K |
| Q1 2021 | share | Increase | +3.78% | 16.66K shares | 1.47M | $49.51 | 457.89K |
| Q4 2020 | share | Increase | +10.88% | 43.27K shares | 3.60M | $47.79 | 441.22K |
| Q3 2020 | share | Decrease | -29.22% | -164.27K shares | -6.14M | $43.53 | 397.94K |
| Q2 2020 | share | Increase | +114.09% | 299.60K shares | 15.87M | $41.13 | 562.21K |
| Q1 2020 | share | Decrease | -18.65% | -60.19K shares | -3.72M | $29.8 | 262.61K |
| Q4 2019 | share | Decrease | -57.75% | -441.32K shares | -13.03M | $35 | 322.80K |
| Q3 2019 | share | Increase | +38.31% | 211.65K shares | 6.95M | $30.76 | 764.12K |
| Q2 2019 | share | Increase | +12.43% | 61.07K shares | 2.20M | $30.47 | 552.47K |
| Q1 2019 | share | Decrease | -11.47% | -63.66K shares | 1.35M | $29.89 | 491.40K |
| Q4 2018 | share | Increase | +22.91% | 103.45K shares | 1.34M | $24.13 | 555.07K |
| Q3 2018 | share | Decrease | -13.06% | -67.82K shares | 601K | $26.56 | 451.61K |
| Q2 2018 | share | Increase | +20.12% | 86.99K shares | 696K | $21.88 | 519.44K |
| Q1 2018 | share | Increase | +96.75% | 212.65K shares | 5.79M | $24.63 | 432.44K |
| Q4 2017 | share | Decrease | -22.38% | -63.37K shares | -443K | $24.51 | 219.79K |
| Q3 2017 | share | Increase | +195.09% | 187.20K shares | 4.36M | $20.29 | 283.17K |
| Q2 2017 | share | Increase | +87.80% | 44.86K shares | 773K | $19.24 | 95.96K |
| Q1 2017 | share | Decrease | -39.05% | -32.73K shares | -653K | $22.6 | 51.09K |
| Q4 2016 | share | Decrease | -43.84% | -65.44K shares | -1.14M | $20.48 | 83.83K |
| Q3 2016 | share | Increase | +3.49% | 5.03K shares | -84K | $18.08 | 149.27K |
| Q2 2016 | share | Increase | +50.89% | 48.64K shares | 860K | $19.07 | 144.23K |
| Q1 2016 | share | Increase | +0.71% | 672 shares | 405K | $20.91 | 95.59K |