ARDEVORA ASSET MANAGEMENT LLP – Fastenal Company Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$47.37M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -7.75% | -86.45K shares | -8.30M | $46.04 | 1.02M |
| Q2 2022 | share | Decrease | -4.64% | -54.3K shares | -13.79M | $49.92 | 1.11M |
| Q1 2022 | share | Decrease | -8.79% | -112.71K shares | -12.67M | $59.4 | 1.16M |
| Q4 2021 | share | Decrease | -3.12% | -41.3K shares | 13.83M | $63.81 | 1.28M |
| Q3 2021 | share | Decrease | -5.11% | -71.3K shares | -4.22M | $51.35 | 1.32M |
| Q2 2021 | share | Increase | +19.43% | 227.00K shares | 13.81M | $51.48 | 1.39M |
| Q1 2021 | share | Decrease | -1.30% | -15.42K shares | 940K | $49.51 | 1.16M |
| Q4 2020 | share | Increase | +2.16% | 25K shares | 5.55M | $47.79 | 1.18M |
| Q3 2020 | share | Increase | +0.85% | 9.8K shares | 3.02M | $43.53 | 1.15M |
| Q2 2020 | share | Increase | +2.61% | 29.24K shares | 14.22M | $41.13 | 1.14M |
| Q1 2020 | share | Decrease | -6.57% | -78.7K shares | -9.28M | $29.8 | 1.11M |
| Q4 2019 | share | Increase | +12.23% | 130.6K shares | 9.39M | $35 | 1.19M |
| Q3 2019 | share | Increase | 0.00% | 1.06M shares | 34.87M | $30.76 | 1.06M |