BELLECAPITAL INTERNATIONAL LTD. – Fastenal Company Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$6.27M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | -3.14% | -4.41K shares | -749K | $46.04 | 136.26K |
| Q2 2022 | share | Increase | +0.37% | 512 shares | -1.30M | $49.92 | 140.68K |
| Q1 2022 | share | Increase | +3.44% | 4.65K shares | -355K | $59.4 | 140.16K |
| Q4 2021 | share | Increase | +1.98% | 2.63K shares | 1.82M | $63.81 | 135.51K |
| Q3 2021 | share | Increase | +0.21% | 284 shares | -37K | $51.35 | 132.88K |
| Q2 2021 | share | Decrease | -2.11% | -2.86K shares | 84K | $51.48 | 132.59K |
| Q1 2021 | share | Increase | +22.48% | 24.86K shares | 1.41M | $49.51 | 135.46K |
| Q4 2020 | share | Increase | +2.70% | 2.90K shares | 545K | $47.79 | 110.59K |
| Q3 2020 | share | Decrease | -1.96% | -2.15K shares | 150K | $43.53 | 107.69K |
| Q2 2020 | share | Decrease | -18.73% | -25.31K shares | 482K | $41.13 | 109.84K |
| Q1 2020 | share | Decrease | -9.43% | -14.07K shares | -1.29M | $29.8 | 135.15K |
| Q4 2019 | share | Decrease | -4.24% | -6.60K shares | 423K | $35 | 149.23K |
| Q3 2019 | share | Decrease | -4.05% | -6.58K shares | -202K | $30.76 | 155.83K |
| Q2 2019 | share | Decrease | -2.46% | -4.08K shares | -61K | $30.47 | 162.42K |
| Q1 2019 | share | Decrease | -21.83% | -46.49K shares | -215K | $29.89 | 166.51K |
| Q4 2018 | share | Increase | +0.90% | 1.90K shares | -555K | $24.13 | 213.00K |
| Q3 2018 | share | Decrease | -3.68% | -8.06K shares | 850K | $26.56 | 211.10K |
| Q2 2018 | share | Increase | +29.23% | 49.57K shares | 645K | $21.88 | 219.16K |
| Q1 2018 | share | Decrease | -18.65% | -38.87K shares | -1.07M | $24.63 | 169.58K |
| Q4 2017 | share | Increase | +120.69% | 114.00K shares | 3.54M | $24.51 | 208.46K |
| Q3 2017 | share | Increase | 0.00% | 94.46K shares | 2.15M | $20.29 | 94.46K |