AMF TJANSTEPENSION AB – Fastenal Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$14.37M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -1.21M | $46.04 | 311.83K | |
| Q2 2022 | share | Decrease | -6.67% | -22.27K shares | -4.28M | $49.92 | 311.83K |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $59.4 | 334.10K | |
| Q4 2021 | share | Decrease | -22.79% | -98.63K shares | -931K | $63.81 | 334.10K |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $51.35 | 432.74K | |
| Q2 2021 | share | Increase | +8.53% | 34.02K shares | 2.45M | $51.48 | 432.74K |
| Q1 2021 | share | 0.00% | 0 shares | 557K | $49.51 | 398.72K | |
| Q4 2020 | share | Increase | +14.25% | 49.73K shares | 3.77M | $47.79 | 398.72K |
| Q3 2020 | share | Decrease | -12.22% | -48.56K shares | -1.29M | $43.53 | 348.98K |
| Q2 2020 | share | 0.00% | 0 shares | 4.60M | $41.13 | 397.55K | |
| Q1 2020 | share | Decrease | -23.02% | -118.86K shares | -6.65M | $29.8 | 397.55K |
| Q4 2019 | share | Decrease | -16.98% | -105.59K shares | -1.24M | $35 | 516.41K |
| Q3 2019 | share | Decrease | -2.01% | -12.75K shares | -366K | $30.76 | 622.00K |
| Q2 2019 | share | Decrease | -12.34% | -89.33K shares | -2.59M | $30.47 | 634.76K |
| Q1 2019 | share | Decrease | -9.12% | -72.68K shares | 2.45M | $29.89 | 724.09K |
| Q4 2018 | share | 0.00% | 0 shares | -2.28M | $24.13 | 796.78K | |
| Q3 2018 | share | Increase | +40.99% | 231.65K shares | 9.51M | $26.56 | 796.78K |
| Q2 2018 | share | Decrease | -6.23% | -37.53K shares | -2.85M | $21.88 | 565.12K |
| Q1 2018 | share | Decrease | -6.05% | -38.80K shares | -1.09M | $24.63 | 602.66K |
| Q4 2017 | share | Increase | +5.44% | 33.06K shares | 3.67M | $24.51 | 641.46K |
| Q3 2017 | share | Increase | +16.03% | 84.03K shares | 363K | $20.29 | 608.39K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $19.24 | 524.36K | |
| Q1 2017 | share | Decrease | -40.34% | -354.6K shares | -7.14M | $22.6 | 524.36K |
| Q4 2016 | share | Increase | 0.00% | 878.96K shares | 20.64M | $20.48 | 878.96K |