TREDJE AP-FONDEN – Fastenal Company Transaction History
TREDJE AP-FONDEN portfolio value:
$7.00M
portfolio value
TREDJE AP-FONDEN 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 | +49.64% | 50.5K shares | 1.93M | $46.04 | 152.22K |
| Q2 2022 | share | 0.00% | 0 shares | -965K | $49.92 | 101.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -474K | $59.4 | 101.72K | |
| Q4 2021 | share | Increase | +35.64% | 26.72K shares | 2.64M | $63.81 | 101.72K |
| Q3 2021 | share | Increase | 0.00% | 75K shares | 3.87M | $51.35 | 75K |
| Q1 2020 | share | Decrease | -100.00% | -16.57K shares | -612K | $29.8 | 0 |
| Q4 2019 | share | Increase | +51.69% | 5.64K shares | 255K | $35 | 16.57K |
| Q3 2019 | share | Decrease | -67.89% | -23.09K shares | -752K | $30.76 | 10.92K |
| Q2 2019 | share | Increase | +4.47% | 1.45K shares | 62K | $30.47 | 34.02K |
| Q1 2019 | share | Increase | +12.98% | 3.74K shares | 293K | $29.89 | 32.56K |
| Q4 2018 | share | Increase | +6.72% | 1.81K shares | -30K | $24.13 | 28.82K |
| Q3 2018 | share | Decrease | -71.98% | -69.37K shares | -1.53M | $26.56 | 27.01K |
| Q2 2018 | share | Increase | +782.64% | 85.46K shares | 2.02M | $21.88 | 96.38K |
| Q1 2018 | share | Increase | +1.68% | 180 shares | 4K | $24.63 | 10.92K |
| Q4 2017 | share | Increase | +4.27% | 440 shares | 59K | $24.51 | 10.74K |
| Q3 2017 | share | Decrease | -7.37% | -820 shares | -7K | $20.29 | 10.3K |
| Q2 2017 | share | Increase | +4.51% | 480 shares | -32K | $19.24 | 11.12K |
| Q1 2017 | share | Decrease | -9.43% | -1.10K shares | -2K | $22.6 | 10.64K |
| Q4 2016 | share | Increase | +43.97% | 3.58K shares | 106K | $20.48 | 11.74K |
| Q3 2016 | share | Decrease | -57.54% | -11.06K shares | -257K | $18.08 | 8.16K |
| Q2 2016 | share | Increase | +485.98% | 15.94K shares | 351K | $19.07 | 19.22K |
| Q1 2016 | share | Increase | 0.00% | 3.28K shares | 76K | $20.91 | 3.28K |