PROFUND ADVISORS LLC – Fastenal Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.46M
portfolio value
PROFUND ADVISORS LLC 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 | -5.51% | -1.84K shares | -215K | $46.04 | 31.70K |
| Q2 2022 | share | Decrease | -19.28% | -8.01K shares | -794K | $49.92 | 33.55K |
| Q1 2022 | share | Decrease | -26.68% | -15.12K shares | -1.16M | $59.4 | 41.56K |
| Q4 2021 | share | Decrease | -4.60% | -2.73K shares | 565K | $63.81 | 56.69K |
| Q3 2021 | share | Increase | +8.47% | 4.64K shares | 216K | $51.35 | 59.42K |
| Q2 2021 | share | Decrease | -1.89% | -1.05K shares | 43K | $51.48 | 54.78K |
| Q1 2021 | share | Increase | +29.19% | 12.61K shares | 697K | $49.51 | 55.84K |
| Q4 2020 | share | Increase | +4.74% | 1.95K shares | 250K | $47.79 | 43.22K |
| Q3 2020 | share | Increase | +3.84% | 1.52K shares | 158K | $43.53 | 41.26K |
| Q2 2020 | share | Increase | +2.63% | 1.01K shares | 493K | $41.13 | 39.74K |
| Q1 2020 | share | Decrease | -20.79% | -10.16K shares | -596K | $29.8 | 38.72K |
| Q4 2019 | share | Increase | +11.45% | 5.02K shares | 373K | $35 | 48.88K |
| Q3 2019 | share | Decrease | -1.21% | -536 shares | -14K | $30.76 | 43.86K |
| Q2 2019 | share | Increase | +6.58% | 2.74K shares | 107K | $30.47 | 44.40K |
| Q1 2019 | share | Increase | +4.87% | 1.93K shares | 301K | $29.89 | 41.66K |
| Q4 2018 | share | Decrease | -18.58% | -9.06K shares | -376K | $24.13 | 39.72K |
| Q3 2018 | share | Increase | +5.62% | 2.59K shares | 303K | $26.56 | 48.78K |
| Q2 2018 | share | Decrease | -7.45% | -3.71K shares | -250K | $21.88 | 46.19K |
| Q1 2018 | share | Increase | +0.05% | 24 shares | -2K | $24.63 | 49.90K |
| Q4 2017 | share | Increase | +9.61% | 4.37K shares | 327K | $24.51 | 49.88K |
| Q3 2017 | share | Increase | +1.35% | 604 shares | 60K | $20.29 | 45.50K |
| Q2 2017 | share | Decrease | -0.14% | -62 shares | -181K | $19.24 | 44.90K |
| Q1 2017 | share | Decrease | -6.19% | -2.96K shares | 32K | $22.6 | 44.96K |
| Q4 2016 | share | Increase | +1.97% | 926 shares | 144K | $20.48 | 47.93K |
| Q3 2016 | share | Increase | +5.39% | 2.40K shares | -8K | $18.08 | 47.00K |
| Q2 2016 | share | Increase | +9.88% | 4.01K shares | -4K | $19.07 | 44.60K |
| Q1 2016 | share | Decrease | -8.97% | -4K shares | 84K | $20.91 | 40.59K |