MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Fastenal Company Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$116.37M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -10.14% | -285.27K shares | -24.04M | $46.04 | 2.52M |
| Q2 2022 | share | Decrease | -81.99% | -2.51M shares | -154.55M | $49.92 | 552.10K |
| Q1 2022 | share | Decrease | -3.25% | -103.04K shares | -20.88M | $59.4 | 3.06M |
| Q4 2021 | share | Increase | +19.79% | 523.46K shares | 66.47M | $63.81 | 3.16M |
| Q3 2021 | share | Increase | +19.10% | 424.27K shares | 21.03M | $51.35 | 2.64M |
| Q2 2021 | share | Increase | +52.74% | 767.02K shares | 42.38M | $51.48 | 2.22M |
| Q1 2021 | share | Increase | +77.68% | 635.77K shares | 33.15M | $49.51 | 1.45M |
| Q4 2020 | share | Increase | +93.91% | 396.38K shares | 20.93M | $47.79 | 818.47K |
| Q3 2020 | share | Increase | +20.31% | 71.25K shares | 4.00M | $43.53 | 422.09K |
| Q2 2020 | share | Increase | +14.08% | 43.3K shares | 5.42M | $41.13 | 350.84K |
| Q1 2020 | share | Decrease | -7.04% | -23.30K shares | -2.61M | $29.8 | 307.54K |
| Q4 2019 | share | Increase | +22.62% | 61.03K shares | 3.40M | $35 | 330.84K |
| Q3 2019 | share | Increase | +5.14% | 13.19K shares | 477K | $30.76 | 269.80K |
| Q2 2019 | share | Increase | +26.86% | 54.33K shares | 1.84M | $30.47 | 256.61K |
| Q1 2019 | share | Decrease | -13.15% | -30.62K shares | 404K | $29.89 | 202.27K |
| Q4 2018 | share | Increase | +16.51% | 33K shares | 290K | $24.13 | 232.89K |
| Q3 2018 | share | Increase | +368.45% | 157.22K shares | 4.76M | $26.56 | 199.89K |
| Q2 2018 | share | Increase | +17.45% | 6.34K shares | 41K | $21.88 | 42.67K |
| Q1 2018 | share | Increase | +13.30% | 4.26K shares | 115K | $24.63 | 36.33K |
| Q4 2017 | share | Increase | +13.52% | 3.82K shares | 232K | $24.51 | 32.06K |
| Q3 2017 | share | Increase | +32.79% | 6.97K shares | 187K | $20.29 | 28.24K |
| Q2 2017 | share | Increase | +36.17% | 5.65K shares | 55K | $19.24 | 21.27K |
| Q1 2017 | share | Increase | 0.00% | 15.62K shares | 403K | $22.6 | 15.62K |
| Q2 2016 | share | Decrease | -100.00% | -40.44K shares | -991K | $19.07 | 0 |
| Q1 2016 | share | Decrease | -33.46% | -20.34K shares | -251K | $20.91 | 40.44K |