IQ EQ FUND MANAGEMENT (IRELAND) LTD – Fastenal Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.87M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Increase | +0.10% | 65 shares | -239K | $46.04 | 62.52K |
| Q2 2022 | share | Decrease | -1.00% | -632 shares | -630K | $49.92 | 62.45K |
| Q1 2022 | share | Decrease | -3.19% | -2.07K shares | -427K | $59.4 | 63.09K |
| Q4 2021 | share | Decrease | -13.34% | -10.03K shares | 294K | $63.81 | 65.16K |
| Q3 2021 | share | Increase | +0.37% | 280 shares | -15K | $51.35 | 75.19K |
| Q2 2021 | share | Decrease | -1.89% | -1.44K shares | 57K | $51.48 | 74.91K |
| Q1 2021 | share | Increase | +1.23% | 926 shares | 156K | $49.51 | 76.35K |
| Q4 2020 | share | Decrease | -1.03% | -786 shares | 246K | $47.79 | 75.43K |
| Q3 2020 | share | Increase | +14.79% | 9.81K shares | 592K | $43.53 | 76.21K |
| Q2 2020 | share | Increase | +698.27% | 58.08K shares | 2.58M | $41.13 | 66.4K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $29.8 | 8.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $35 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.76 | 8.31K | |
| Q2 2019 | share | Increase | 0.00% | 8.31K shares | 271K | $30.47 | 8.31K |