PENSIONFUND SABIC – Fastenal Company Transaction History
PENSIONFUND SABIC portfolio value:
$1.33M
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29K shares | 1.33M | $46.04 | 29K |
| Q4 2019 | share | Decrease | -100.00% | -51K shares | -1.66M | $35 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.76 | 51K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $30.47 | 51K | |
| Q1 2019 | share | Decrease | -13.56% | -8K shares | 97K | $29.89 | 51K |
| Q4 2018 | share | Increase | 0.00% | 59K shares | 1.54M | $24.13 | 59K |
| Q3 2018 | share | Decrease | -100.00% | -77.4K shares | -1.86M | $26.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -250K | $21.88 | 77.4K | |
| Q1 2018 | share | Increase | +24.84% | 15.4K shares | 418K | $24.63 | 77.4K |
| Q4 2017 | share | 0.00% | 0 shares | 282K | $24.51 | 62K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $20.29 | 62K | |
| Q2 2017 | share | Increase | 0.00% | 62K shares | 1.34M | $19.24 | 62K |
| Q1 2017 | share | Decrease | -100.00% | -84K shares | -1.97M | $22.6 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 218K | $20.48 | 84K | |
| Q3 2016 | share | Increase | 0.00% | 84K shares | 1.75M | $18.08 | 84K |
| Q1 2016 | share | Decrease | -100.00% | -74K shares | -1.51M | $20.91 | 0 |