ACHMEA INVESTMENT MANAGEMENT B.V. – Fastenal Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.68M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +12.22% | 8.71K shares | 124K | $46.04 | 80.04K |
| Q2 2022 | share | Increase | +0.02% | 12 shares | -675K | $49.92 | 71.32K |
| Q1 2022 | share | Decrease | -8.37% | -6.51K shares | -749K | $59.4 | 71.31K |
| Q4 2021 | share | Decrease | -0.75% | -591 shares | 938K | $63.81 | 77.82K |
| Q3 2021 | share | Decrease | -0.34% | -269 shares | -44K | $51.35 | 78.41K |
| Q2 2021 | share | Decrease | -21.32% | -21.31K shares | -937K | $51.48 | 78.68K |
| Q1 2021 | share | Decrease | -6.47% | -6.91K shares | -193K | $49.51 | 100.00K |
| Q4 2020 | share | Increase | +0.33% | 354 shares | 417K | $47.79 | 106.91K |
| Q3 2020 | share | Increase | 0.00% | 106.56K shares | 4.80M | $43.53 | 106.56K |
| Q1 2020 | share | Decrease | -100.00% | -92.82K shares | -3.42M | $29.8 | 0 |
| Q4 2019 | share | Decrease | -26.11% | -32.80K shares | -676K | $35 | 92.82K |
| Q3 2019 | share | Decrease | -5.73% | -7.63K shares | -237K | $30.76 | 125.63K |
| Q2 2019 | share | Decrease | -10.34% | -15.37K shares | -437K | $30.47 | 133.26K |
| Q1 2019 | share | Decrease | -1.31% | -1.96K shares | 843K | $29.89 | 148.63K |
| Q4 2018 | share | Increase | +26.40% | 31.45K shares | 483K | $24.13 | 150.60K |
| Q3 2018 | share | Decrease | -10.61% | -14.14K shares | 249K | $26.56 | 119.15K |
| Q2 2018 | share | Increase | +28.68% | 29.71K shares | 382K | $21.88 | 133.30K |
| Q1 2018 | share | Increase | +8.02% | 7.69K shares | 203K | $24.63 | 103.58K |
| Q4 2017 | share | Increase | +41.44% | 28.09K shares | 1.07M | $24.51 | 95.89K |
| Q3 2017 | share | Increase | +76.58% | 29.40K shares | 707K | $20.29 | 67.80K |
| Q2 2017 | share | Decrease | -0.61% | -234 shares | -161K | $19.24 | 38.39K |
| Q1 2017 | share | Increase | 0.00% | 38.63K shares | 995K | $22.6 | 38.63K |