PROVIDENT INVESTMENT MANAGEMENT, INC. – Fastenal Company Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$42.58M
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. 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 | -1.71% | -16.12K shares | -4.39M | $46.04 | 925.02K |
| Q2 2022 | share | Decrease | -0.65% | -6.17K shares | -9.28M | $49.92 | 941.14K |
| Q1 2022 | share | Decrease | -0.59% | -5.64K shares | -4.77M | $59.4 | 947.32K |
| Q4 2021 | share | Decrease | -1.46% | -14.08K shares | 11.13M | $63.81 | 952.96K |
| Q3 2021 | share | Decrease | -1.42% | -13.94K shares | -1.10M | $51.35 | 967.05K |
| Q2 2021 | share | Decrease | -0.76% | -7.49K shares | 1.31M | $51.48 | 981.00K |
| Q1 2021 | share | Increase | +1.11% | 10.80K shares | 1.96M | $49.51 | 988.49K |
| Q4 2020 | share | Decrease | -3.62% | -36.76K shares | 1.99M | $47.79 | 977.69K |
| Q3 2020 | share | Decrease | -2.94% | -30.71K shares | 967K | $43.53 | 1.01M |
| Q2 2020 | share | Decrease | -5.32% | -58.76K shares | 10.27M | $41.13 | 1.04M |
| Q1 2020 | share | Decrease | -0.96% | -10.75K shares | -6.69M | $29.8 | 1.10M |
| Q4 2019 | share | Decrease | -1.66% | -18.84K shares | 4.15M | $35 | 1.11M |
| Q3 2019 | share | Increase | +0.18% | 2.07K shares | 159K | $30.76 | 1.13M |
| Q2 2019 | share | Decrease | -1.80% | -20.78K shares | -176K | $30.47 | 1.13M |
| Q1 2019 | share | Decrease | -2.27% | -26.79K shares | 6.22M | $29.89 | 1.15M |
| Q4 2018 | share | Decrease | -3.45% | -42.17K shares | -4.60M | $24.13 | 1.17M |
| Q3 2018 | share | Decrease | -3.13% | -39.47K shares | 5.08M | $26.56 | 1.22M |
| Q2 2018 | share | Increase | +3.09% | 37.83K shares | -3.04M | $21.88 | 1.26M |
| Q1 2018 | share | Decrease | -0.42% | -5.14K shares | -201K | $24.63 | 1.22M |
| Q4 2017 | share | Increase | +0.36% | 4.42K shares | 5.69M | $24.51 | 1.22M |
| Q3 2017 | share | Increase | +6.63% | 76.11K shares | 2.91M | $20.29 | 1.22M |
| Q2 2017 | share | Increase | +1.92% | 21.63K shares | -4.01M | $19.24 | 1.14M |
| Q1 2017 | share | Decrease | -0.08% | -898 shares | 2.52M | $22.6 | 1.12M |
| Q4 2016 | share | Increase | +0.11% | 1.24K shares | 2.95M | $20.48 | 1.12M |
| Q3 2016 | share | Increase | +0.09% | 1.03K shares | -1.44M | $18.08 | 1.12M |
| Q2 2016 | share | Decrease | -0.96% | -10.86K shares | -2.85M | $19.07 | 1.12M |
| Q1 2016 | share | Increase | +0.41% | 4.69K shares | 4.73M | $20.91 | 1.13M |