UNITED SERVICES AUTOMOBILE ASSOCIATION – Fastenal Company Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$7.89M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -665K | $46.04 | 171.46K | |
| Q2 2022 | share | Increase | +14.01% | 21.07K shares | -375K | $49.92 | 171.46K |
| Q1 2022 | share | 0.00% | 0 shares | -701K | $59.4 | 150.39K | |
| Q4 2021 | share | Decrease | -1.86% | -2.84K shares | 1.72M | $63.81 | 150.39K |
| Q3 2021 | share | Increase | +12.07% | 16.51K shares | 801K | $51.35 | 153.23K |
| Q2 2021 | share | 0.00% | 0 shares | 234K | $51.48 | 136.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $49.51 | 136.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 508K | $47.79 | 136.72K | |
| Q3 2020 | share | Increase | +77.77% | 59.81K shares | 2.87M | $43.53 | 136.72K |
| Q2 2020 | share | Decrease | -10.30% | -8.83K shares | 615K | $41.13 | 76.91K |
| Q1 2020 | share | 0.00% | 0 shares | -491K | $29.8 | 85.74K | |
| Q4 2019 | share | Decrease | -3.86% | -3.44K shares | 255K | $35 | 85.74K |
| Q3 2019 | share | Decrease | -84.17% | -474.04K shares | -15.44M | $30.76 | 89.18K |
| Q2 2019 | share | Increase | +64.57% | 220.98K shares | 7.35M | $30.47 | 563.23K |
| Q1 2019 | share | Increase | +0.31% | 1.04K shares | 2.08M | $29.89 | 342.24K |
| Q4 2018 | share | Increase | +2.30% | 7.65K shares | -755K | $24.13 | 341.20K |
| Q3 2018 | share | Increase | +1.59% | 5.23K shares | 1.77M | $26.56 | 333.54K |
| Q2 2018 | share | Increase | +0.30% | 968 shares | -1.03M | $21.88 | 328.31K |
| Q1 2018 | share | Increase | +1.98% | 6.36K shares | 158K | $24.63 | 327.34K |
| Q4 2017 | share | Increase | +1.90% | 5.98K shares | 1.59M | $24.51 | 320.97K |
| Q3 2017 | share | Increase | +0.42% | 1.31K shares | 352K | $20.29 | 314.99K |
| Q2 2017 | share | Increase | +1.69% | 5.20K shares | -1.11M | $19.24 | 313.68K |
| Q1 2017 | share | Increase | +0.57% | 1.75K shares | 738K | $22.6 | 308.47K |
| Q4 2016 | share | Increase | +1.13% | 3.42K shares | 869K | $20.48 | 306.72K |
| Q3 2016 | share | Increase | +6.14% | 17.54K shares | -6K | $18.08 | 303.3K |
| Q2 2016 | share | Increase | +2.10% | 5.87K shares | -515K | $19.07 | 285.75K |
| Q1 2016 | share | Increase | +3.47% | 9.39K shares | 1.33M | $20.91 | 279.87K |