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Andra AP-fonden > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST206,30053,80012,169,637,0003,943,787,000$58,990.00
03/31/2023FASTENAL COFAST152,50031,3008,225,850,0008,220,270,000$53,940.00
09/30/2022FASTENAL COFAST121,2006,9005,580,000-126,000$46.04
06/30/2022FASTENAL COFAST114,300-16,9005,706,000-2,699,000$49.92
12/31/2021FASTENAL COFAST131,200-27,4008,405,000220,000$64.06
09/30/2021FASTENAL COFAST158,60017,4008,185,000843,000$51.61
06/30/2021FASTENAL COFAST141,20017,0007,342,0001,277,000$52.00
12/31/2020FASTENAL COFAST124,20040,2006,065,0002,277,000$48.83
09/30/2020FASTENAL COFAST84,00012,6003,788,000729,000$45.10
06/30/2020FASTENAL COFAST71,400-17,1003,059,000293,000$42.84
03/31/2020FASTENAL COFAST88,500-10,0002,766,000-874,000$31.25
12/31/2019FASTENAL COFAST98,500-8,2003,640,000154,000$36.95
09/30/2019FASTENAL COFAST106,700-20,2003,486,000-650,000$32.67
06/30/2019FASTENAL COFAST126,90027,9004,136,000-2,231,000$32.59
03/31/2019FASTENAL COFAST99,000-18,5006,367,000-450,000$64.31
09/30/2018FASTENAL COFAST117,5001,6006,817,0001,239,000$58.02
06/30/2018FASTENAL COFAST115,90022,7005,578,000490,000$48.13
03/31/2018FASTENAL COFAST93,20054,1005,088,0002,950,000$54.59
12/31/2017FASTENAL COFAST39,100-8,1002,138,000-13,000$54.68
09/30/2017FASTENAL COFAST47,20010,3002,151,000545,000$45.57
06/30/2017FASTENAL COFAST36,90022,8001,606,000880,000$43.52
03/31/2017FASTENAL COFAST14,1005,300726,000313,000$51.49
12/31/2016FASTENAL COFAST8,800-9,200413,000-339,000$46.93
09/30/2016FASTENAL COFAST18,000-18,600752,000-873,000$41.78
06/30/2016FASTENAL COFAST36,60036,6001,625,0001,625,000$44.40
03/31/2016FASTENAL COFAST26,5003,2001,299,000446,000$49.02
12/31/2015FASTENAL COFAST23,3000951,00098,000$40.82
09/30/2015FASTENAL COFAST23,3006,700853,000153,000$36.61
06/30/2015FASTENAL COFAST16,600-5,100700,000-199,000$42.17
03/31/2015FASTENAL COFAST21,70021,700899,000899,000$41.43
03/31/2014FASTENAL COFAST0-51,1000-2,428,000 
12/31/2013FASTENAL COFAST51,10051,1002,428,0002,428,000$47.51
09/30/2013FASTENAL COFAST82,90082,9004,166,0004,166,000$50.25
06/30/2013FASTENAL COFAST82,90082,9003,801,0003,801,000$45.85
03/31/2013FASTENAL COFAST0-69,0000-3,009,000 
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