RATIONAL ADVISORS LLC – Fastenal Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$825,000
portfolio value
RATIONAL 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 | -7.16% | -1.38K shares | -138K | $46.04 | 17.91K |
| Q2 2022 | share | Decrease | -21.38% | -5.24K shares | -495K | $49.92 | 19.3K |
| Q1 2022 | share | Increase | 0.00% | 24.54K shares | 1.45M | $59.4 | 24.54K |
| Q4 2020 | share | Decrease | -100.00% | -21.62K shares | -975K | $47.79 | 0 |
| Q3 2020 | share | Increase | +11.97% | 2.31K shares | 148K | $43.53 | 21.62K |
| Q2 2020 | share | Increase | 0.00% | 19.31K shares | 827K | $41.13 | 19.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -81K | $29.8 | 0 |
| Q4 2019 | share | Increase | +131.61% | 1.24K shares | 50K | $35 | 2.19K |
| Q3 2019 | share | Decrease | -97.72% | -40.53K shares | -1.32M | $30.76 | 946 |
| Q2 2019 | share | Increase | +5581.78% | 40.74K shares | 1.32M | $30.47 | 41.47K |
| Q1 2019 | share | Increase | +2941.67% | 706 shares | 22K | $29.89 | 730 |
| Q4 2018 | share | Decrease | -99.07% | -2.54K shares | -73K | $24.13 | 24 |
| Q3 2018 | share | Increase | +1567.53% | 2.41K shares | 70K | $26.56 | 2.56K |
| Q2 2018 | share | Increase | +83.33% | 70 shares | 2K | $21.88 | 154 |
| Q1 2018 | share | Decrease | -97.67% | -3.51K shares | -96K | $24.63 | 84 |
| Q4 2017 | share | Increase | 0.00% | 3.6K shares | 98K | $24.51 | 3.6K |