PROSHARE ADVISORS LLC – Fastenal Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.92M
portfolio value
PROSHARE 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 | -17.83% | -122.16K shares | -8.28M | $46.04 | 563.07K |
| Q2 2022 | share | Decrease | -35.18% | -371.86K shares | -28.58M | $49.92 | 685.24K |
| Q1 2022 | share | Decrease | -1.08% | -11.55K shares | -5.66M | $59.4 | 1.05M |
| Q4 2021 | share | Increase | +56.02% | 383.72K shares | 33.10M | $63.81 | 1.06M |
| Q3 2021 | share | Increase | +10.41% | 64.58K shares | 3.09M | $51.35 | 684.94K |
| Q2 2021 | share | Decrease | -5.71% | -37.58K shares | -823K | $51.48 | 620.35K |
| Q1 2021 | share | Increase | +20.02% | 109.72K shares | 6.31M | $49.51 | 657.93K |
| Q4 2020 | share | Increase | +18.33% | 84.93K shares | 5.88M | $47.79 | 548.20K |
| Q3 2020 | share | Increase | +18.36% | 71.86K shares | 4.12M | $43.53 | 463.27K |
| Q2 2020 | share | Increase | +16.65% | 55.86K shares | 6.28M | $41.13 | 391.40K |
| Q1 2020 | share | Decrease | -28.44% | -133.33K shares | -6.83M | $29.8 | 335.54K |
| Q4 2019 | share | Increase | +15.59% | 63.24K shares | 4.07M | $35 | 468.87K |
| Q3 2019 | share | Increase | +2.69% | 10.64K shares | 379K | $30.76 | 405.63K |
| Q2 2019 | share | Decrease | -7.90% | -33.89K shares | -918K | $30.47 | 394.98K |
| Q1 2019 | share | Decrease | -1.25% | -5.44K shares | 2.43M | $29.89 | 428.88K |
| Q4 2018 | share | Increase | +36.96% | 117.21K shares | 2.15M | $24.13 | 434.32K |
| Q3 2018 | share | Decrease | -11.85% | -42.64K shares | 542K | $26.56 | 317.11K |
| Q2 2018 | share | Decrease | -9.89% | -39.48K shares | -2.24M | $21.88 | 359.75K |
| Q1 2018 | share | Increase | +20.95% | 69.14K shares | 1.87M | $24.63 | 399.23K |
| Q4 2017 | share | Increase | +38.83% | 92.32K shares | 3.60M | $24.51 | 330.09K |
| Q3 2017 | share | Increase | +12.01% | 25.49K shares | 799K | $20.29 | 237.77K |
| Q2 2017 | share | Increase | +16.43% | 29.95K shares | -75K | $19.24 | 212.27K |
| Q1 2017 | share | Decrease | -3.13% | -5.89K shares | 274K | $22.6 | 182.32K |
| Q4 2016 | share | Increase | +34.72% | 48.50K shares | 1.50M | $20.48 | 188.21K |
| Q3 2016 | share | Decrease | -36.47% | -80.21K shares | -1.96M | $18.08 | 139.71K |
| Q2 2016 | share | Decrease | -4.96% | -11.48K shares | -789K | $19.07 | 219.92K |
| Q1 2016 | share | Decrease | -32.19% | -109.85K shares | -1.29M | $20.91 | 231.41K |