ILLINOIS MUNICIPAL RETIREMENT FUND – Fastenal Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$11.12M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -19.29% | -57.76K shares | -3.82M | $46.04 | 241.63K |
| Q2 2022 | share | Increase | +20.08% | 50.05K shares | 135K | $49.92 | 299.40K |
| Q1 2022 | share | Increase | +16.79% | 35.85K shares | 1.13M | $59.4 | 249.34K |
| Q4 2021 | share | Increase | +27.10% | 45.51K shares | 5.00M | $63.81 | 213.49K |
| Q3 2021 | share | Increase | +56.94% | 60.94K shares | 3.10M | $51.35 | 167.97K |
| Q2 2021 | share | Increase | +171.07% | 67.54K shares | 3.58M | $51.48 | 107.03K |
| Q1 2021 | share | Decrease | -48.86% | -37.72K shares | -1.78M | $49.51 | 39.48K |
| Q4 2020 | share | Increase | +199.31% | 51.41K shares | 2.60M | $47.79 | 77.21K |
| Q3 2020 | share | Increase | +96.69% | 12.68K shares | 601K | $43.53 | 25.79K |
| Q2 2020 | share | Increase | 0.00% | 13.11K shares | 562K | $41.13 | 13.11K |
| Q1 2020 | share | Decrease | -100.00% | -18.77K shares | -694K | $29.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.77K shares | 694K | $35 | 18.77K |