MN SERVICES VERMOGENSBEHEER B.V. – Fastenal Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$14.62M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -6.15% | -20.8K shares | -2.27M | $46.04 | 317.55K |
| Q2 2022 | share | Decrease | -17.30% | -70.8K shares | -7.41M | $49.92 | 338.35K |
| Q1 2022 | share | Decrease | -6.66% | -29.2K shares | -3.77M | $59.4 | 409.15K |
| Q4 2021 | share | Increase | +2.53% | 10.8K shares | 6.01M | $63.81 | 438.35K |
| Q3 2021 | share | Increase | +1.52% | 6.4K shares | 3.59M | $51.35 | 427.55K |
| Q2 2021 | share | Decrease | -16.78% | -84.9K shares | -6.24M | $51.48 | 421.15K |
| Q4 2020 | share | Increase | +1.38% | 6.9K shares | 2.20M | $47.79 | 506.05K |
| Q3 2020 | share | Increase | +2.00% | 9.8K shares | 1.54M | $43.53 | 499.15K |
| Q2 2020 | share | Decrease | -0.71% | -3.5K shares | 5.56M | $41.13 | 489.35K |
| Q1 2020 | share | Decrease | -6.04% | -31.7K shares | -3.98M | $29.8 | 492.85K |
| Q4 2019 | share | Increase | +5.07% | 25.3K shares | 3.07M | $35 | 524.55K |
| Q3 2019 | share | Increase | +67.75% | 201.63K shares | 6.61M | $30.76 | 499.25K |
| Q2 2019 | share | Decrease | -7.46% | -24K shares | -642K | $30.47 | 297.62K |
| Q1 2019 | share | Increase | +0.75% | 2.4K shares | 3.04M | $29.89 | 321.62K |
| Q4 2018 | share | Increase | +254.81% | 229.25K shares | 4.69M | $24.13 | 319.22K |
| Q3 2018 | share | 0.00% | 0 shares | 445K | $26.56 | 89.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -291K | $21.88 | 89.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 407K | $24.63 | 89.97K | |
| Q4 2017 | share | Decrease | -4.66% | -4.4K shares | -102K | $24.51 | 89.97K |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $20.29 | 94.37K | |
| Q2 2017 | share | Increase | +512.16% | 78.95K shares | 1.68M | $19.24 | 94.37K |
| Q1 2017 | share | Increase | +1.97% | 298 shares | 34K | $22.6 | 15.41K |
| Q4 2016 | share | Increase | +3.70% | 540 shares | 32K | $20.48 | 15.11K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $18.08 | 14.57K | |
| Q2 2016 | share | Increase | +6.70% | 916 shares | -3K | $19.07 | 14.57K |
| Q1 2016 | share | Increase | 0.00% | 13.66K shares | 294K | $20.91 | 13.66K |