WORLDQUANT MILLENNIUM ADVISORS LLC – Fastenal Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.00M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | 0.00% | 0 shares | -254K | $46.04 | 65.36K | |
| Q2 2022 | share | Increase | +107.25% | 33.82K shares | 1.39M | $49.92 | 65.36K |
| Q1 2022 | share | Increase | 0.00% | 31.53K shares | 1.87M | $59.4 | 31.53K |
| Q3 2021 | share | Decrease | -100.00% | -39.59K shares | -2.05M | $51.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $51.48 | 39.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $49.51 | 39.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $47.79 | 39.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $43.53 | 39.59K | |
| Q2 2020 | share | Increase | 0.00% | 39.59K shares | 1.69M | $41.13 | 39.59K |