PICTET NORTH AMERICA ADVISORS SA – Fastenal Company Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$4.53M
portfolio value
PICTET NORTH AMERICA ADVISORS 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 | -6.10% | -6.40K shares | -702.02K | $46.04 | 98.56K |
| Q2 2022 | share | Decrease | -11.27% | -13.33K shares | -1.78M | $49.92 | 104.97K |
| Q1 2022 | share | Decrease | -12.08% | -16.25K shares | -1.59M | $59.4 | 118.30K |
| Q4 2021 | share | Increase | +2.83% | 3.70K shares | 1.86M | $63.81 | 134.55K |
| Q3 2021 | share | Increase | +1.52% | 1.95K shares | 50K | $51.35 | 130.85K |
| Q2 2021 | share | Increase | +5.28% | 6.46K shares | 547K | $51.48 | 128.89K |
| Q1 2021 | share | Decrease | -16.23% | -23.72K shares | -981K | $49.51 | 122.43K |
| 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 | -7.70% | -11.65K shares | 217K | $35 | 139.81K |
| Q3 2019 | share | Increase | +0.80% | 1.20K shares | 52K | $30.76 | 151.47K |
| Q2 2019 | share | Decrease | -2.58% | -3.97K shares | -63K | $30.47 | 150.26K |
| Q1 2019 | share | Decrease | -3.17% | -5.04K shares | 795K | $29.89 | 154.24K |
| Q4 2018 | share | Increase | +15.26% | 21.08K shares | 156K | $24.13 | 159.28K |
| Q3 2018 | share | Increase | 0.00% | 138.2K shares | 4.00M | $26.56 | 138.2K |