RAILWAY PENSION INVESTMENTS LTD – Fastenal Company Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$61.16M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +0.69% | 9.1K shares | -4.7M | $46.04 | 1.32M |
Q2 2022 | share | Increase | +0.67% | 8.8K shares | -11.98M | $49.92 | 1.31M |
Q1 2022 | share | Increase | +0.82% | 10.7K shares | -5.42M | $59.4 | 1.31M |
Q4 2021 | share | Increase | +5.57% | 68.6K shares | 19.72M | $63.81 | 1.29M |
Q3 2021 | share | Increase | +0.28% | 3.4K shares | -303K | $51.35 | 1.23M |
Q2 2021 | share | Increase | +0.61% | 7.4K shares | 2.48M | $51.48 | 1.22M |
Q1 2021 | share | Increase | +9.26% | 103.4K shares | 6.81M | $49.51 | 1.22M |
Q4 2020 | share | Increase | +23.34% | 211.4K shares | 13.71M | $47.79 | 1.11M |
Q3 2020 | share | Increase | +43.38% | 274K shares | 13.77M | $43.53 | 905.65K |
Q2 2020 | share | Increase | +57.73% | 231.2K shares | 14.54M | $41.13 | 631.65K |
Q1 2020 | share | Increase | +1.50% | 5.9K shares | -2.06M | $29.8 | 400.45K |
Q4 2019 | share | Increase | +1.21% | 4.70K shares | 1.84M | $35 | 394.55K |
Q3 2019 | share | Decrease | -5.55% | -22.90K shares | -716K | $30.76 | 389.84K |
Q2 2019 | share | Increase | +41.00% | 120.02K shares | 4.04M | $30.47 | 412.75K |
Q1 2019 | share | Increase | +51.44% | 99.42K shares | 4.35M | $29.89 | 292.72K |
Q4 2018 | share | Increase | 0.00% | 193.29K shares | 5.05M | $24.13 | 193.29K |