SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Fastenal Company Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$12.82M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -13.78% | -44.52K shares | -3.30M | $46.04 | 278.63K |
| Q2 2022 | share | Decrease | -4.76% | -16.15K shares | -4.02M | $49.92 | 323.15K |
| Q1 2022 | share | Decrease | -11.88% | -45.74K shares | -4.41M | $59.4 | 339.30K |
| Q4 2021 | share | Increase | +2.43% | 9.13K shares | 5.16M | $63.81 | 385.05K |
| Q3 2021 | share | Decrease | -19.28% | -89.77K shares | -4.81M | $51.35 | 375.91K |
| Q2 2021 | share | Decrease | -5.23% | -25.70K shares | -491K | $51.48 | 465.69K |
| Q1 2021 | share | Increase | +107.78% | 254.89K shares | 13.15M | $49.51 | 491.39K |
| Q4 2020 | share | Decrease | -34.27% | -123.32K shares | -4.67M | $47.79 | 236.49K |
| Q3 2020 | share | Decrease | -3.23% | -12K shares | 295K | $43.53 | 359.81K |
| Q2 2020 | share | Increase | +194.60% | 245.60K shares | 11.98M | $41.13 | 371.81K |
| Q1 2020 | share | Decrease | -14.32% | -21.09K shares | -1.49M | $29.8 | 126.21K |
| Q4 2019 | share | Increase | +26.32% | 30.69K shares | 1.63M | $35 | 147.30K |
| Q3 2019 | share | Decrease | -32.53% | -56.21K shares | -1.82M | $30.76 | 116.61K |
| Q2 2019 | share | Increase | +4.09% | 6.79K shares | 293K | $30.47 | 172.82K |
| Q1 2019 | share | Increase | +78.73% | 73.13K shares | 2.91M | $29.89 | 166.02K |
| Q4 2018 | share | Increase | +25.41% | 18.82K shares | 280K | $24.13 | 92.89K |
| Q3 2018 | share | Decrease | -4.88% | -3.8K shares | 275K | $26.56 | 74.07K |
| Q2 2018 | share | Increase | +9.05% | 6.46K shares | -75K | $21.88 | 77.87K |
| Q1 2018 | share | Decrease | -1.41% | -1.02K shares | -32K | $24.63 | 71.41K |
| Q4 2017 | share | Decrease | -74.68% | -213.6K shares | -4.53M | $24.51 | 72.43K |
| Q3 2017 | share | Increase | +293.79% | 213.4K shares | 4.93M | $20.29 | 286.03K |
| Q2 2017 | share | Decrease | -1.89% | -1.4K shares | -325K | $19.24 | 72.63K |
| Q1 2017 | share | Increase | +6.93% | 4.8K shares | 280K | $22.6 | 74.03K |
| Q4 2016 | share | Decrease | -31.27% | -31.50K shares | -478K | $20.48 | 69.23K |
| Q3 2016 | share | Increase | +6.56% | 6.2K shares | 6K | $18.08 | 100.73K |
| Q2 2016 | share | 0.00% | 0 shares | -218K | $19.07 | 94.53K | |
| Q1 2016 | share | Decrease | -2.07% | -2K shares | 346K | $20.91 | 94.53K |