BANQUE PICTET & CIE SA – Fastenal Company Transaction History
BANQUE PICTET & CIE SA portfolio value:
$7.13M
portfolio value
BANQUE PICTET & CIE SA 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 | -2.58% | -4.09K shares | -805.28K | $46.04 | 154.94K |
| Q2 2022 | share | Decrease | -12.66% | -23.06K shares | -2.87M | $49.92 | 159.04K |
| Q1 2022 | share | Decrease | -11.72% | -24.18K shares | -2.39M | $59.4 | 182.10K |
| Q4 2021 | share | Increase | +57.65% | 75.43K shares | 6.46M | $63.81 | 206.29K |
| Q3 2021 | share | Increase | +1.52% | 1.95K shares | 50K | $51.35 | 130.85K |
| Q2 2021 | share | Increase | +1.36% | 1.72K shares | 309K | $51.48 | 128.89K |
| Q1 2021 | share | Decrease | -12.99% | -18.98K shares | -743K | $49.51 | 127.17K |
| Q4 2020 | share | Increase | +2.33% | 3.32K shares | 697K | $47.79 | 146.15K |
| Q3 2020 | share | Increase | +0.47% | 666 shares | 350K | $43.53 | 142.83K |
| Q2 2020 | share | Increase | +0.32% | 447 shares | 1.66M | $41.13 | 142.16K |
| Q1 2020 | share | Increase | +1.36% | 1.90K shares | -737K | $29.8 | 141.71K |
| Q4 2019 | share | Decrease | -9.19% | -14.15K shares | 136K | $35 | 139.81K |
| Q3 2019 | share | Increase | +0.79% | 1.20K shares | 51K | $30.76 | 153.97K |
| Q2 2019 | share | Decrease | -2.54% | -3.97K shares | -61K | $30.47 | 152.76K |
| Q1 2019 | share | Decrease | -3.12% | -5.04K shares | 810K | $29.89 | 156.74K |
| Q4 2018 | share | Increase | +14.99% | 21.08K shares | 148K | $24.13 | 161.78K |
| Q3 2018 | share | Increase | 0.00% | 140.7K shares | 4.08M | $26.56 | 140.7K |