METLIFE INVESTMENT MANAGEMENT, LLC – Fastenal Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.12M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.23% | -2.19K shares | -794K | $46.04 | 176.43K |
| Q2 2022 | share | Decrease | -0.39% | -700 shares | -1.73M | $49.92 | 178.63K |
| Q1 2022 | share | Increase | +41.12% | 52.25K shares | 2.51M | $59.4 | 179.33K |
| Q4 2021 | share | Decrease | -3.07% | -4.02K shares | 1.37M | $63.81 | 127.07K |
| Q3 2021 | share | Decrease | -1.55% | -2.05K shares | -158K | $51.35 | 131.09K |
| Q2 2021 | share | Decrease | -4.24% | -5.89K shares | -68K | $51.48 | 133.15K |
| Q1 2021 | share | Decrease | -0.26% | -367 shares | 184K | $49.51 | 139.05K |
| Q4 2020 | share | Decrease | -4.14% | -6.01K shares | 250K | $47.79 | 139.42K |
| Q3 2020 | share | Decrease | -2.92% | -4.37K shares | 140K | $43.53 | 145.43K |
| Q2 2020 | share | Increase | +1.34% | 1.97K shares | 1.79M | $41.13 | 149.81K |
| Q1 2020 | share | Decrease | -2.97% | -4.52K shares | -1.01M | $29.8 | 147.83K |
| Q4 2019 | share | Decrease | -2.37% | -3.69K shares | 532K | $35 | 152.35K |
| Q3 2019 | share | Decrease | -1.08% | -1.70K shares | -43K | $30.76 | 156.05K |
| Q2 2019 | share | Decrease | -3.03% | -4.93K shares | -90K | $30.47 | 157.75K |
| Q1 2019 | share | Decrease | -0.91% | -1.49K shares | 938K | $29.89 | 162.68K |
| Q4 2018 | share | Decrease | -1.66% | -2.76K shares | -550K | $24.13 | 164.18K |
| Q3 2018 | share | Decrease | -1.42% | -2.40K shares | 767K | $26.56 | 166.94K |
| Q2 2018 | share | Decrease | -2.18% | -3.77K shares | -650K | $21.88 | 169.35K |
| Q1 2018 | share | Decrease | -2.65% | -4.71K shares | -137K | $24.63 | 173.12K |
| Q4 2017 | share | Increase | 0.00% | 177.84K shares | 4.86M | $24.51 | 177.84K |