2XIDEAS AG – Fastenal Company Transaction History
2XIDEAS AG portfolio value:
$22.62M
portfolio value
2XIDEAS AG 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 | -17.96% | -107.60K shares | -7.27M | $46.04 | 491.42K |
Q2 2022 | share | Decrease | -9.65% | -63.97K shares | -9.47M | $49.92 | 599.02K |
Q1 2022 | share | Decrease | -4.58% | -31.79K shares | -5.12M | $59.4 | 663K |
Q4 2021 | share | Increase | +8.93% | 56.96K shares | 11.59M | $63.81 | 694.79K |
Q3 2021 | share | Increase | +21.85% | 114.39K shares | 5.7M | $51.35 | 637.83K |
Q2 2021 | share | Increase | +3.58% | 18.10K shares | 1.81M | $51.48 | 523.43K |
Q1 2021 | share | Increase | +8.21% | 38.33K shares | 2.60M | $49.51 | 505.33K |
Q4 2020 | share | Increase | 0.00% | 467.00K shares | 22.80M | $47.79 | 467.00K |