US BANCORP \DE\ – Fastenal Company Transaction History
US BANCORP \DE\ portfolio value:
$28.72M
portfolio value
US BANCORP \DE\ 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 | +1.47% | 9.04K shares | -1.97M | $46.04 | 623.86K |
| Q2 2022 | share | Decrease | -1.54% | -9.61K shares | -6.39M | $49.92 | 614.82K |
| Q1 2022 | share | Decrease | -4.43% | -28.92K shares | -4.76M | $59.4 | 624.43K |
| Q4 2021 | share | Decrease | -1.69% | -11.2K shares | 7.55M | $63.81 | 653.36K |
| Q3 2021 | share | Increase | +2.11% | 13.70K shares | 454K | $51.35 | 664.56K |
| Q2 2021 | share | Increase | +0.55% | 3.58K shares | 1.3M | $51.48 | 650.85K |
| Q1 2021 | share | Decrease | -0.59% | -3.83K shares | 751K | $49.51 | 647.27K |
| Q4 2020 | share | Increase | +1.19% | 7.64K shares | 2.78M | $47.79 | 651.10K |
| Q3 2020 | share | Decrease | -4.31% | -28.96K shares | 206K | $43.53 | 643.46K |
| Q2 2020 | share | Decrease | -8.51% | -62.50K shares | 5.83M | $41.13 | 672.43K |
| Q1 2020 | share | Decrease | -3.76% | -28.69K shares | -5.24M | $29.8 | 734.93K |
| Q4 2019 | share | Decrease | -4.20% | -33.50K shares | 2.17M | $35 | 763.63K |
| Q3 2019 | share | Decrease | -0.86% | -6.94K shares | -163K | $30.76 | 797.14K |
| Q2 2019 | share | Decrease | -2.09% | -17.13K shares | -200K | $30.47 | 804.09K |
| Q1 2019 | share | Decrease | -8.13% | -72.65K shares | 3.03M | $29.89 | 821.22K |
| Q4 2018 | share | Increase | +4.77% | 40.66K shares | -1.38M | $24.13 | 893.87K |
| Q3 2018 | share | Decrease | -1.77% | -15.33K shares | 3.84M | $26.56 | 853.21K |
| Q2 2018 | share | Decrease | -9.16% | -87.56K shares | -5.19M | $21.88 | 868.54K |
| Q1 2018 | share | Decrease | -2.00% | -19.50K shares | -582K | $24.63 | 956.11K |
| Q4 2017 | share | Decrease | -5.38% | -55.45K shares | 3.18M | $24.51 | 975.61K |
| Q3 2017 | share | Decrease | -7.40% | -82.36K shares | -736K | $20.29 | 1.03M |
| Q2 2017 | share | Increase | +19.22% | 179.49K shares | 185K | $19.24 | 1.11M |
| Q1 2017 | share | Increase | +2.86% | 25.99K shares | 2.72M | $22.6 | 933.92K |
| Q4 2016 | share | Increase | +18.11% | 139.21K shares | 5.26M | $20.48 | 907.93K |
| Q3 2016 | share | Decrease | -6.33% | -51.93K shares | -2.15M | $18.08 | 768.72K |
| Q2 2016 | share | Increase | +10.90% | 80.67K shares | 85K | $19.07 | 820.65K |
| Q1 2016 | share | Increase | +41.35% | 216.45K shares | 7.44M | $20.91 | 739.97K |