ANDRA AP-FONDEN – Fastenal Company Transaction History
ANDRA AP-FONDEN portfolio value:
$5.58M
portfolio value
ANDRA AP-FONDEN 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 | +6.04% | 6.9K shares | -126K | $46.04 | 121.2K |
| Q2 2022 | share | Decrease | -12.88% | -16.9K shares | -2.69M | $49.92 | 114.3K |
| Q4 2021 | share | Decrease | -17.28% | -27.4K shares | 220K | $63.81 | 131.2K |
| Q3 2021 | share | Increase | +12.32% | 17.4K shares | 843K | $51.35 | 158.6K |
| Q2 2021 | share | Increase | +26.75% | 29.8K shares | 1.74M | $51.48 | 141.2K |
| Q1 2021 | share | Decrease | -10.31% | -12.8K shares | -464K | $49.51 | 111.4K |
| Q4 2020 | share | Increase | +47.86% | 40.2K shares | 2.27M | $47.79 | 124.2K |
| Q3 2020 | share | Increase | +17.65% | 12.6K shares | 729K | $43.53 | 84K |
| Q2 2020 | share | Decrease | -19.32% | -17.1K shares | 293K | $41.13 | 71.4K |
| Q1 2020 | share | Decrease | -10.15% | -10K shares | -874K | $29.8 | 88.5K |
| Q4 2019 | share | Decrease | -7.69% | -8.2K shares | 154K | $35 | 98.5K |
| Q3 2019 | share | Decrease | -15.92% | -20.2K shares | -650K | $30.76 | 106.7K |
| Q2 2019 | share | Decrease | -35.91% | -71.1K shares | -2.23M | $30.47 | 126.9K |
| Q1 2019 | share | Decrease | -15.74% | -37K shares | -450K | $29.89 | 198K |
| Q3 2018 | share | Increase | +1.38% | 3.2K shares | 1.23M | $26.56 | 235K |
| Q2 2018 | share | Increase | +24.36% | 45.4K shares | 490K | $21.88 | 231.8K |
| Q1 2018 | share | Increase | +138.36% | 108.2K shares | 2.95M | $24.63 | 186.4K |
| Q4 2017 | share | Decrease | -17.16% | -16.2K shares | -13K | $24.51 | 78.2K |
| Q3 2017 | share | Increase | +27.91% | 20.6K shares | 545K | $20.29 | 94.4K |
| Q2 2017 | share | Increase | +161.70% | 45.6K shares | 880K | $19.24 | 73.8K |
| Q1 2017 | share | Increase | +60.23% | 10.6K shares | 313K | $22.6 | 28.2K |
| Q4 2016 | share | Decrease | -51.11% | -18.4K shares | -339K | $20.48 | 17.6K |
| Q3 2016 | share | Decrease | -50.82% | -37.2K shares | -873K | $18.08 | 36K |
| Q2 2016 | share | Increase | +38.11% | 20.2K shares | 326K | $19.07 | 73.2K |
| Q1 2016 | share | Increase | +13.73% | 6.4K shares | 348K | $20.91 | 53K |