XPONANCE, INC. – Fastenal Company Transaction History
XPONANCE, INC. portfolio value:
$5.25M
portfolio value
XPONANCE, INC. 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 | +8.82% | 9.25K shares | 18K | $46.04 | 114.21K |
| Q2 2022 | share | Increase | +17.06% | 15.29K shares | -86K | $49.92 | 104.95K |
| Q1 2022 | share | Increase | +1.03% | 914 shares | -359K | $59.4 | 89.66K |
| Q4 2021 | share | Increase | +9.42% | 7.64K shares | 1.49M | $63.81 | 88.74K |
| Q3 2021 | share | Decrease | -3.41% | -2.86K shares | -180K | $51.35 | 81.10K |
| Q2 2021 | share | Increase | +15.48% | 11.25K shares | 710K | $51.48 | 83.96K |
| Q1 2021 | share | Decrease | -0.42% | -304 shares | 91K | $49.51 | 72.71K |
| Q4 2020 | share | Increase | +1.88% | 1.34K shares | 334K | $47.79 | 73.01K |