SWISS NATIONAL BANK – Fastenal Company Transaction History
SWISS NATIONAL BANK portfolio value:
$114.78M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -3.5K shares | -9.84M | $46.04 | 2.49M |
| Q2 2022 | share | Increase | +0.22% | 5.5K shares | -23.34M | $49.92 | 2.49M |
| Q1 2022 | share | Increase | +14.05% | 306.8K shares | 8.04M | $59.4 | 2.49M |
| Q4 2021 | share | Decrease | -3.81% | -86.6K shares | 22.72M | $63.81 | 2.18M |
| Q3 2021 | share | Decrease | -3.03% | -70.9K shares | -4.57M | $51.35 | 2.27M |
| Q2 2021 | share | Increase | +6.19% | 136.46K shares | 10.89M | $51.48 | 2.34M |
| Q1 2021 | share | Increase | +1.74% | 37.8K shares | 5.04M | $49.51 | 2.20M |
| Q4 2020 | share | Decrease | -2.79% | -62.1K shares | 5.30M | $47.79 | 2.16M |
| Q3 2020 | share | Decrease | -1.82% | -41.3K shares | 3.24M | $43.53 | 2.22M |
| Q2 2020 | share | Increase | +2.02% | 45K shares | 27.72M | $41.13 | 2.27M |
| Q1 2020 | share | Increase | +23.11% | 417.8K shares | 2.75M | $29.8 | 2.22M |
| Q4 2019 | share | Decrease | -4.33% | -81.8K shares | 5.06M | $35 | 1.80M |
| Q3 2019 | share | Increase | +1.15% | 21.48K shares | 852K | $30.76 | 1.89M |
| Q2 2019 | share | Decrease | -2.49% | -47.8K shares | -724K | $30.47 | 1.86M |
| Q1 2019 | share | Increase | +2.77% | 51.6K shares | 12.86M | $29.89 | 1.91M |
| Q4 2018 | share | Increase | +1.56% | 28.6K shares | -4.51M | $24.13 | 1.86M |
| Q3 2018 | share | Decrease | -3.44% | -65.4K shares | 7.50M | $26.56 | 1.83M |
| Q2 2018 | share | Increase | +3.33% | 61.2K shares | -4.47M | $21.88 | 1.90M |
| Q1 2018 | share | Decrease | -13.30% | -282.4K shares | -7.81M | $24.63 | 1.84M |
| Q4 2017 | share | Decrease | -0.39% | -8.4K shares | 9.47M | $24.51 | 2.12M |
| Q3 2017 | share | Increase | +0.92% | 19.4K shares | 2.60M | $20.29 | 2.13M |
| Q2 2017 | share | Increase | +3.10% | 63.4K shares | -6.78M | $19.24 | 2.11M |
| Q1 2017 | share | Increase | +28.20% | 450.6K shares | 15.21M | $22.6 | 2.04M |
| Q4 2016 | share | 0.00% | 0 shares | 4.15M | $20.48 | 1.59M | |
| Q3 2016 | share | Decrease | -1.22% | -19.8K shares | -2.52M | $18.08 | 1.59M |
| Q2 2016 | share | Increase | +13.12% | 187.6K shares | 2.32M | $19.07 | 1.61M |
| Q1 2016 | share | Increase | +42.63% | 427.4K shares | 13.11M | $20.91 | 1.42M |