JENNISON ASSOCIATES LLC – O'Reilly Automotive, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$500.68M
portfolio value
JENNISON ASSOCIATES 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 | -4.68% | -34.95K shares | 28.87M | $703.35 | 711.85K |
| Q2 2022 | share | Increase | +46.93% | 238.53K shares | 123.65M | $631.76 | 746.80K |
| Q1 2022 | share | Increase | +491.71% | 422.37K shares | 287.48M | $684.96 | 508.26K |
| Q4 2021 | share | Increase | +3.80% | 3.14K shares | 10.09M | $701.77 | 85.89K |
| Q3 2021 | share | Decrease | -23.52% | -25.45K shares | -10.69M | $611.06 | 82.75K |
| Q2 2021 | share | Decrease | -3.30% | -3.68K shares | 4.50M | $566.21 | 108.20K |
| Q1 2021 | share | Decrease | -5.59% | -6.63K shares | 3.11M | $507.25 | 111.89K |
| Q4 2020 | share | Increase | +0.04% | 48 shares | -986K | $452.57 | 118.52K |
| Q3 2020 | share | Increase | +13.11% | 13.73K shares | 10.45M | $461.08 | 118.47K |
| Q2 2020 | share | Increase | 0.00% | 104.74K shares | 44.16M | $421.67 | 104.74K |
| Q3 2017 | share | Decrease | -100.00% | -2.55M shares | -558.98M | $215.37 | 0 |
| Q2 2017 | share | Decrease | -13.98% | -415.46K shares | -242.69M | $218.74 | 2.55M |
| Q1 2017 | share | Decrease | -16.40% | -582.96K shares | -187.76M | $269.84 | 2.97M |
| Q4 2016 | share | Decrease | -6.71% | -255.67K shares | -77.65M | $278.41 | 3.55M |
| Q3 2016 | share | Decrease | -11.72% | -505.70K shares | -102.77M | $280.11 | 3.80M |
| Q2 2016 | share | Decrease | -0.75% | -32.82K shares | -20.02M | $271.1 | 4.31M |
| Q1 2016 | share | Increase | +10.05% | 397.15K shares | 188.65M | $273.66 | 4.34M |