FRED ALGER MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.37M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.51% | -11.58K shares | -6.57M | $703.35 | 10.47K |
| Q2 2022 | share | Decrease | -25.25% | -7.45K shares | -6.28M | $631.76 | 22.06K |
| Q1 2022 | share | Increase | +126.09% | 16.46K shares | 10.99M | $684.96 | 29.52K |
| Q4 2021 | share | Increase | 0.00% | 13.05K shares | 9.22M | $701.77 | 13.05K |
| Q1 2021 | share | Decrease | -100.00% | -17 shares | -8K | $507.25 | 0 |
| Q4 2020 | share | Decrease | -99.72% | -6.12K shares | -2.82M | $452.57 | 17 |
| Q3 2020 | share | Decrease | -37.30% | -3.65K shares | -1.29M | $461.08 | 6.14K |
| Q2 2020 | share | Decrease | -2.68% | -270 shares | 1.1M | $421.67 | 9.79K |
| Q1 2020 | share | Decrease | -94.84% | -185.03K shares | -82.47M | $301.05 | 10.06K |
| Q4 2019 | share | Increase | +14.77% | 25.10K shares | 17.76M | $438.26 | 195.09K |
| Q3 2019 | share | Increase | +1324.26% | 158.05K shares | 63.33M | $398.51 | 169.98K |
| Q2 2019 | share | Increase | +34.27% | 3.04K shares | 956K | $369.32 | 11.93K |
| Q1 2019 | share | Decrease | -25.43% | -3.03K shares | -653K | $388.3 | 8.88K |
| Q4 2018 | share | Increase | +5151.54% | 11.69K shares | 4.02M | $344.33 | 11.92K |
| Q3 2018 | share | Increase | +363.27% | 178 shares | 66K | $347.32 | 227 |
| Q2 2018 | share | Increase | 0.00% | 49 shares | 13K | $273.57 | 49 |
| Q4 2017 | share | Decrease | -100.00% | -5.65K shares | -1.21M | $240.54 | 0 |
| Q3 2017 | share | Decrease | -62.79% | -9.54K shares | -2.10M | $215.37 | 5.65K |
| Q2 2017 | share | Increase | +116884.62% | 15.19K shares | 3.32M | $218.74 | 15.20K |
| Q1 2017 | share | Decrease | -99.92% | -15.33K shares | -4.27M | $269.84 | 13 |
| Q4 2016 | share | Decrease | -17.20% | -3.18K shares | -919K | $278.41 | 15.35K |
| Q3 2016 | share | Increase | +10.24% | 1.72K shares | 634K | $280.11 | 18.53K |
| Q2 2016 | share | Increase | +20.45% | 2.85K shares | 738K | $271.1 | 16.81K |
| Q1 2016 | share | Increase | +7613.26% | 13.78K shares | 3.77M | $273.66 | 13.96K |