CULLEN/FROST BANKERS, INC. – O'Reilly Automotive, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$18.85M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +3.14% | 816 shares | 2.43M | $703.35 | 26.80K |
| Q2 2022 | share | Increase | +3.57% | 896 shares | -769K | $631.76 | 25.99K |
| Q1 2022 | share | Increase | +0.16% | 40 shares | -506K | $684.96 | 25.09K |
| Q4 2021 | share | Decrease | -5.38% | -1.42K shares | 1.51M | $701.77 | 25.05K |
| Q3 2021 | share | Decrease | -2.65% | -720 shares | 780K | $611.06 | 26.47K |
| Q2 2021 | share | Decrease | -1.36% | -374 shares | 1.41M | $566.21 | 27.19K |
| Q1 2021 | share | Decrease | -2.13% | -601 shares | 1.23M | $507.25 | 27.57K |
| Q4 2020 | share | Decrease | -2.23% | -642 shares | -535K | $452.57 | 28.17K |
| Q3 2020 | share | Decrease | -1.22% | -356 shares | 985K | $461.08 | 28.81K |
| Q2 2020 | share | Decrease | -5.90% | -1.82K shares | 2.96M | $421.67 | 29.17K |
| Q1 2020 | share | Decrease | -2.31% | -734 shares | -4.57M | $301.05 | 31K |
| Q4 2019 | share | Decrease | -0.65% | -207 shares | 1.17M | $438.26 | 31.73K |
| Q3 2019 | share | Increase | +12.63% | 3.58K shares | 2.25M | $398.51 | 31.94K |
| Q2 2019 | share | Increase | +0.65% | 184 shares | -400K | $369.32 | 28.35K |
| Q1 2019 | share | Increase | +13.17% | 3.27K shares | 2.3M | $388.3 | 28.17K |
| Q4 2018 | share | Increase | +7.62% | 1.76K shares | 538K | $344.33 | 24.89K |
| Q3 2018 | share | Decrease | -14.98% | -4.07K shares | 591K | $347.32 | 23.13K |
| Q2 2018 | share | Decrease | -21.00% | -7.23K shares | -1.07M | $273.57 | 27.20K |
| Q1 2018 | share | Increase | +33.01% | 8.54K shares | 2.29M | $247.38 | 34.44K |
| Q4 2017 | share | Decrease | -0.88% | -229 shares | 602K | $240.54 | 25.89K |
| Q3 2017 | share | Decrease | -15.78% | -4.89K shares | -1.15M | $215.37 | 26.12K |
| Q2 2017 | share | Increase | +1327.38% | 28.84K shares | 6.19M | $218.74 | 31.01K |
| Q1 2017 | share | Decrease | -6.42% | -149 shares | -60K | $269.84 | 2.17K |
| Q4 2016 | share | Decrease | -73.38% | -6.40K shares | -1.79M | $278.41 | 2.32K |
| Q3 2016 | share | Decrease | -4.17% | -380 shares | -25K | $280.11 | 8.72K |
| Q2 2016 | share | Decrease | -2.80% | -262 shares | -95K | $271.1 | 9.10K |
| Q1 2016 | share | Decrease | -10.72% | -1.12K shares | -95K | $273.66 | 9.36K |