PROVIDENT TRUST CO – Fastenal Company Transaction History
PROVIDENT TRUST CO portfolio value:
$129.76M
portfolio value
PROVIDENT TRUST CO 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 | +0.07% | 2.09K shares | -10.83M | $46.04 | 2.81M |
| Q2 2022 | share | Increase | +1.46% | 40.52K shares | -24.29M | $49.92 | 2.81M |
| Q1 2022 | share | Decrease | -0.35% | -9.67K shares | -13.55M | $59.4 | 2.77M |
| Q4 2021 | share | Increase | +1.05% | 28.83K shares | 36.16M | $63.81 | 2.78M |
| Q3 2021 | share | Increase | +0.60% | 16.47K shares | -218K | $51.35 | 2.75M |
| Q2 2021 | share | Decrease | -0.12% | -3.42K shares | 4.54M | $51.48 | 2.74M |
| Q1 2021 | share | Increase | +6.41% | 165.34K shares | 12.05M | $49.51 | 2.74M |
| Q4 2020 | share | Decrease | -0.90% | -23.34K shares | 8.59M | $47.79 | 2.57M |
| Q3 2020 | share | Decrease | -8.44% | -239.96K shares | -4.42M | $43.53 | 2.60M |
| Q2 2020 | share | Increase | +0.03% | 963 shares | 32.96M | $41.13 | 2.84M |
| Q1 2020 | share | Decrease | -0.77% | -22.02K shares | -17.00M | $29.8 | 2.84M |
| Q4 2019 | share | Increase | +4.43% | 121.38K shares | 16.21M | $35 | 2.86M |
| Q3 2019 | share | Increase | +4.55% | 119.25K shares | 4.10M | $30.76 | 2.74M |
| Q2 2019 | share | Increase | +3.56% | 90.07K shares | 4.03M | $30.47 | 2.62M |
| Q1 2019 | share | Increase | +15.26% | 335.23K shares | 23.98M | $29.89 | 2.53M |
| Q4 2018 | share | Increase | +3.00% | 63.95K shares | -4.43M | $24.13 | 2.19M |
| Q3 2018 | share | Increase | +3.13% | 64.77K shares | 12.10M | $26.56 | 2.13M |
| Q2 2018 | share | Increase | +2.25% | 45.51K shares | -5.43M | $21.88 | 2.06M |
| Q1 2018 | share | Increase | +1.22% | 24.35K shares | 564K | $24.63 | 2.02M |
| Q4 2017 | share | Increase | +1.96% | 38.36K shares | 9.97M | $24.51 | 1.99M |
| Q3 2017 | share | Decrease | -0.88% | -17.47K shares | 1.62M | $20.29 | 1.95M |
| Q2 2017 | share | Decrease | -0.24% | -4.67K shares | -8M | $19.24 | 1.97M |
| Q1 2017 | share | Decrease | -1.59% | -32.00K shares | 3.72M | $22.6 | 1.98M |
| Q4 2016 | share | Decrease | -2.30% | -47.43K shares | 4.24M | $20.48 | 2.01M |
| Q3 2016 | share | Decrease | -51.53% | -2.19M shares | -51.32M | $18.08 | 2.06M |
| Q2 2016 | share | Decrease | -0.00% | -190 shares | -9.80M | $19.07 | 4.25M |
| Q1 2016 | share | Decrease | -1.00% | -42.90K shares | 16.51M | $20.91 | 4.25M |