WELLS FARGO & COMPANY/MN – O'Reilly Automotive, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$229.36M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.86% | -9.58K shares | 17.28M | $703.35 | 326.10K |
| Q2 2022 | share | Increase | +7.15% | 22.41K shares | -2.50M | $631.76 | 335.69K |
| Q1 2022 | share | Increase | +13.96% | 38.36K shares | 20.43M | $684.96 | 313.28K |
| Q4 2021 | share | Decrease | -14.28% | -45.81K shares | -1.83M | $701.77 | 274.91K |
| Q3 2021 | share | Increase | +2.08% | 6.54K shares | 18.09M | $611.06 | 320.73K |
| Q2 2021 | share | Decrease | -10.52% | -36.92K shares | -204K | $566.21 | 314.18K |
| Q1 2021 | share | Decrease | -7.30% | -27.64K shares | 6.68M | $507.25 | 351.11K |
| Q4 2020 | share | Increase | +13.99% | 46.48K shares | 18.20M | $452.57 | 378.75K |
| Q3 2020 | share | Decrease | -6.26% | -22.20K shares | 3.73M | $461.08 | 332.27K |
| Q2 2020 | share | Decrease | -18.92% | -82.72K shares | 17.85M | $421.67 | 354.47K |
| Q1 2020 | share | Decrease | -24.11% | -138.90K shares | -120.86M | $301.05 | 437.19K |
| Q4 2019 | share | Decrease | -2.89% | -17.15K shares | 16.06M | $438.26 | 576.10K |
| Q3 2019 | share | Increase | +0.39% | 2.28K shares | 18.16M | $398.51 | 593.25K |
| Q2 2019 | share | Decrease | -0.40% | -2.37K shares | -12.13M | $369.32 | 590.97K |
| Q1 2019 | put | Decrease | -100.00% | -900 shares | -1K | $388.3 | 0 |
| Q1 2019 | share | Increase | +0.61% | 3.61K shares | 27.33M | $388.3 | 593.34K |
| Q4 2018 | put | Increase | 0.00% | 900 shares | 1K | $344.33 | 900 |
| Q4 2018 | share | Increase | +1.81% | 10.47K shares | 1.87M | $344.33 | 589.73K |
| Q3 2018 | share | Decrease | -5.35% | -32.73K shares | 33.76M | $347.32 | 579.26K |
| Q2 2018 | share | Decrease | -0.21% | -1.30K shares | 15.70M | $273.57 | 612.00K |
| Q1 2018 | share | Increase | +13.24% | 71.68K shares | 21.43M | $247.38 | 613.30K |
| Q4 2017 | share | Increase | +7.86% | 39.46K shares | 22.13M | $240.54 | 541.61K |
| Q3 2017 | share | Decrease | -13.65% | -79.35K shares | -19.05M | $215.37 | 502.15K |
| Q2 2017 | share | Decrease | -34.91% | -311.86K shares | -113.86M | $218.74 | 581.50K |
| Q1 2017 | share | Decrease | -16.39% | -175.18K shares | -56.43M | $269.84 | 893.37K |
| Q4 2016 | share | Decrease | -13.57% | -167.80K shares | -48.82M | $278.41 | 1.06M |
| Q3 2016 | share | Increase | +13.21% | 144.24K shares | 50.24M | $280.11 | 1.23M |
| Q2 2016 | share | Increase | +60.87% | 413.24K shares | 110.29M | $271.1 | 1.09M |
| Q1 2016 | share | Increase | +1.34% | 8.95K shares | 16.00M | $273.66 | 678.87K |