NORTHERN TRUST CORP – O'Reilly Automotive, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$527.47M
portfolio value
NORTHERN TRUST CORP 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 | -3.59% | -27.9K shares | 36.06M | $703.35 | 749.94K |
| Q2 2022 | share | Decrease | -2.94% | -23.59K shares | -57.54M | $631.76 | 777.84K |
| Q1 2022 | share | Decrease | -1.37% | -11.16K shares | -24.93M | $684.96 | 801.43K |
| Q4 2021 | share | Increase | +1.61% | 12.88K shares | 85.20M | $701.77 | 812.60K |
| Q3 2021 | share | Increase | +4.88% | 37.20K shares | 56.93M | $611.06 | 799.72K |
| Q2 2021 | share | Decrease | -1.65% | -12.77K shares | 38.48M | $566.21 | 762.51K |
| Q1 2021 | share | Decrease | -3.85% | -31.08K shares | 28.32M | $507.25 | 775.28K |
| Q4 2020 | share | Decrease | -5.16% | -43.83K shares | -27.07M | $452.57 | 806.36K |
| Q3 2020 | share | Increase | +0.42% | 3.55K shares | 35.00M | $461.08 | 850.19K |
| Q2 2020 | share | Decrease | -0.50% | -4.28K shares | 100.83M | $421.67 | 846.64K |
| Q1 2020 | share | Decrease | -11.55% | -111.15K shares | -165.47M | $301.05 | 850.92K |
| Q4 2019 | share | Decrease | -6.09% | -62.43K shares | 13.36M | $438.26 | 962.08K |
| Q3 2019 | share | Decrease | -2.20% | -23.06K shares | 21.38M | $398.51 | 1.02M |
| Q2 2019 | share | Decrease | -0.19% | -1.96K shares | -20.64M | $369.32 | 1.04M |
| Q1 2019 | share | Decrease | -2.72% | -29.33K shares | 36.04M | $388.3 | 1.04M |
| Q4 2018 | share | Increase | +3.35% | 34.96K shares | 8.92M | $344.33 | 1.07M |
| Q3 2018 | share | Decrease | -2.13% | -22.73K shares | 70.77M | $347.32 | 1.04M |
| Q2 2018 | share | Decrease | -1.55% | -16.76K shares | 23.78M | $273.57 | 1.06M |
| Q1 2018 | share | Decrease | -2.19% | -24.24K shares | 1.58M | $247.38 | 1.08M |
| Q4 2017 | share | Decrease | -5.66% | -66.45K shares | 13.56M | $240.54 | 1.10M |
| Q3 2017 | share | Increase | +3.43% | 38.96K shares | 4.56M | $215.37 | 1.17M |
| Q2 2017 | share | Increase | +0.25% | 2.85K shares | -57.23M | $218.74 | 1.13M |
| Q1 2017 | share | Decrease | -0.97% | -11.07K shares | -12.78M | $269.84 | 1.13M |
| Q4 2016 | share | Decrease | -19.16% | -271.05K shares | -77.86M | $278.41 | 1.14M |
| Q3 2016 | share | Increase | +0.65% | 9.18K shares | 15.23M | $280.11 | 1.41M |
| Q2 2016 | share | Decrease | -2.49% | -35.94K shares | -6.22M | $271.1 | 1.40M |
| Q1 2016 | share | Decrease | -1.19% | -17.34K shares | 17.56M | $273.66 | 1.44M |