NATIONAL PENSION SERVICE – Fastenal Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$59.57M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +4.41% | 54.04K shares | -1.58M | $46.04 | 1.27M |
| Q2 2022 | share | Increase | +13.94% | 149.92K shares | -2.70M | $49.92 | 1.22M |
| Q1 2022 | share | Increase | +42.84% | 322.48K shares | 15.64M | $59.4 | 1.07M |
| Q4 2021 | share | Decrease | -5.72% | -45.65K shares | 7.01M | $63.81 | 752.69K |
| Q3 2021 | share | Decrease | -4.02% | -33.45K shares | -2.05M | $51.35 | 798.35K |
| Q2 2021 | share | Increase | +0.85% | 7.02K shares | 1.78M | $51.48 | 831.81K |
| Q1 2021 | share | Decrease | -16.91% | -167.88K shares | -7.00M | $49.51 | 824.79K |
| Q4 2020 | share | Increase | +4.47% | 42.47K shares | 4.98M | $47.79 | 992.67K |
| Q3 2020 | share | 0.00% | 0 shares | 2.78M | $43.53 | 950.20K | |
| Q2 2020 | share | Increase | +19.32% | 153.85K shares | 15.82M | $41.13 | 950.20K |
| Q1 2020 | share | 0.00% | 0 shares | -4.53M | $29.8 | 796.34K | |
| Q4 2019 | share | Decrease | -4.23% | -35.14K shares | 2.26M | $35 | 796.34K |
| Q3 2019 | share | Increase | +5.41% | 42.70K shares | 1.45M | $30.76 | 831.49K |
| Q2 2019 | share | Increase | +5.03% | 37.76K shares | 1.55M | $30.47 | 788.78K |
| Q1 2019 | share | Increase | +4.17% | 30.03K shares | 1.66M | $29.89 | 751.02K |
| Q4 2018 | share | Increase | +6.99% | 47.12K shares | 2.93M | $24.13 | 720.98K |
| Q3 2018 | share | Increase | +1.06% | 7.07K shares | 3.29M | $26.56 | 673.86K |
| Q2 2018 | share | Increase | +6.93% | 43.19K shares | -768K | $21.88 | 666.78K |
| Q1 2018 | share | Decrease | -4.64% | -30.34K shares | -861K | $24.63 | 623.58K |
| Q4 2017 | share | Increase | +12.11% | 70.63K shares | 4.54M | $24.51 | 653.93K |
| Q3 2017 | share | Increase | +3.99% | 22.4K shares | 1.41M | $20.29 | 583.29K |
| Q2 2017 | share | Increase | +9.75% | 49.84K shares | -1.18M | $19.24 | 560.89K |
| Q1 2017 | share | Increase | +10.57% | 48.83K shares | 2.25M | $22.6 | 511.05K |
| Q4 2016 | share | Increase | +6.83% | 29.54K shares | 1.81M | $20.48 | 462.21K |
| Q3 2016 | share | Increase | +9.34% | 36.95K shares | 255K | $18.08 | 432.67K |
| Q2 2016 | share | Increase | +2.45% | 9.47K shares | -680K | $19.07 | 395.71K |
| Q1 2016 | share | Increase | +4.52% | 16.70K shares | 1.92M | $20.91 | 386.24K |