PRICE T ROWE ASSOCIATES INC /MD/ – O'Reilly Automotive, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$601.02M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -42.55% | -632.88K shares | -338.56M | $703.35 | 854.37K |
| Q2 2022 | share | Decrease | -18.25% | -332.07K shares | -306.58M | $631.76 | 1.48M |
| Q1 2022 | share | Increase | +25.71% | 372.07K shares | 224.07M | $684.96 | 1.81M |
| Q4 2021 | share | Decrease | -20.87% | -381.75K shares | -95.54M | $701.77 | 1.44M |
| Q3 2021 | share | Decrease | -1.45% | -26.88K shares | 66.80M | $611.06 | 1.82M |
| Q2 2021 | share | Decrease | -3.03% | -57.96K shares | 80.02M | $566.21 | 1.85M |
| Q1 2021 | share | Decrease | -7.91% | -164.30K shares | 30.29M | $507.25 | 1.91M |
| Q4 2020 | share | Decrease | -14.80% | -360.91K shares | -184.09M | $452.57 | 2.07M |
| Q3 2020 | share | Decrease | -3.77% | -95.67K shares | 55.77M | $461.08 | 2.43M |
| Q2 2020 | share | Increase | +23.23% | 477.85K shares | 449.6M | $421.67 | 2.53M |
| Q1 2020 | share | Increase | +24.04% | 398.65K shares | -107.51M | $301.05 | 2.05M |
| Q4 2019 | share | Decrease | -0.99% | -16.56K shares | 59.31M | $438.26 | 1.65M |
| Q3 2019 | share | Increase | +10.51% | 159.31K shares | 107.72M | $398.51 | 1.67M |
| Q2 2019 | share | Increase | +0.12% | 1.82K shares | -28.05M | $369.32 | 1.51M |
| Q1 2019 | share | Increase | +4.65% | 67.19K shares | 89.69M | $388.3 | 1.51M |
| Q4 2018 | share | Decrease | -5.69% | -87.34K shares | -34.66M | $344.33 | 1.44M |
| Q3 2018 | share | Decrease | -21.78% | -427.17K shares | -3.74M | $347.32 | 1.53M |
| Q2 2018 | share | Decrease | -23.05% | -587.47K shares | -93.97M | $273.57 | 1.96M |
| Q1 2018 | call | Decrease | -100.00% | -75K shares | -18.04M | $247.38 | 0 |
| Q1 2018 | share | Decrease | -42.66% | -1.89M shares | -438.66M | $247.38 | 2.54M |
| Q4 2017 | share | Decrease | -36.79% | -2.58M shares | -445.31M | $240.54 | 4.44M |
| Q4 2017 | call | 0.00% | 0 shares | 1.88M | $240.54 | 75K | |
| Q3 2017 | call | Increase | 0.00% | 75K shares | 16.15M | $215.37 | 75K |
| Q3 2017 | share | Decrease | -42.08% | -5.10M shares | -1.14B | $215.37 | 7.03M |
| Q2 2017 | share | Increase | +13.49% | 1.44M shares | -230.92M | $218.74 | 12.14M |
| Q1 2017 | share | Decrease | -0.08% | -8.56K shares | -94.06M | $269.84 | 10.69M |
| Q4 2016 | share | Increase | +34.44% | 2.74M shares | 750.02M | $278.41 | 10.70M |
| Q3 2016 | share | Increase | +19.56% | 1.30M shares | 424.92M | $280.11 | 7.96M |
| Q2 2016 | share | Decrease | -1.93% | -131.26K shares | -52.97M | $271.1 | 6.66M |
| Q1 2016 | share | Decrease | -5.72% | -411.84K shares | 33.10M | $273.66 | 6.79M |