OCCUDO QUANTITATIVE STRATEGIES LP – Fastenal Company Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.52M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +1733.34% | 72.36K shares | 3.31M | $46.04 | 76.54K |
| Q2 2022 | share | Increase | 0.00% | 4.17K shares | 208K | $49.92 | 4.17K |
| Q3 2021 | share | Decrease | -100.00% | -43.95K shares | -2.28M | $51.35 | 0 |
| Q2 2021 | share | Increase | +52.49% | 15.13K shares | 837K | $51.48 | 43.95K |
| Q1 2021 | share | Increase | +572.07% | 24.53K shares | 1.24M | $49.51 | 28.82K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 209K | $47.79 | 4.28K |