KRANE FUNDS ADVISORS LLC – Fastenal Company Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$400,000
portfolio value
KRANE FUNDS 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 | Increase | +111.84% | 4.59K shares | 195K | $46.04 | 8.69K |
Q2 2022 | share | Decrease | -52.03% | -4.45K shares | -303K | $49.92 | 4.10K |
Q1 2022 | share | Increase | +115.16% | 4.58K shares | 253K | $59.4 | 8.55K |
Q4 2021 | share | Increase | 0.00% | 3.97K shares | 255K | $63.81 | 3.97K |
Q1 2021 | share | Decrease | -100.00% | -327 shares | -16K | $49.51 | 0 |
Q4 2020 | share | Increase | 0.00% | 327 shares | 16K | $47.79 | 327 |