UNIGESTION HOLDING SA – Fastenal Company Transaction History
UNIGESTION HOLDING SA portfolio value:
$487,000
portfolio value
UNIGESTION HOLDING SA 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 | -28.95% | -4.25K shares | -247K | $46.04 | 10.45K |
| Q2 2022 | share | Decrease | -35.32% | -8.03K shares | -624K | $49.92 | 14.70K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $59.4 | 22.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $63.81 | 22.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $51.35 | 22.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $51.48 | 22.73K | |
| Q1 2021 | share | Increase | +22.24% | 4.13K shares | 235K | $49.51 | 22.73K |
| Q4 2020 | share | Increase | 0.00% | 18.6K shares | 908K | $47.79 | 18.6K |
| Q3 2020 | share | Decrease | -100.00% | -11.30K shares | -484K | $43.53 | 0 |
| Q2 2020 | share | Decrease | -43.43% | -8.67K shares | -140K | $41.13 | 11.30K |
| Q1 2020 | share | Decrease | -47.81% | -18.3K shares | -627K | $29.8 | 19.98K |
| Q3 2019 | share | Increase | +108.86% | 19.95K shares | 654K | $30.76 | 38.28K |
| Q2 2019 | share | Decrease | -10.22% | -2.08K shares | -59K | $30.47 | 18.32K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $29.89 | 20.41K | |
| Q4 2018 | share | Decrease | -12.74% | -2.98K shares | -145K | $24.13 | 20.41K |
| Q3 2018 | share | Increase | 0.00% | 23.39K shares | 679K | $26.56 | 23.39K |