SENTRY INVESTMENT MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$371,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Increase | +7.11% | 35 shares | 60K | $703.35 | 527 |
| Q2 2022 | share | Decrease | -16.33% | -96 shares | -92K | $631.76 | 492 |
| Q1 2022 | share | Decrease | -8.55% | -55 shares | -51K | $684.96 | 588 |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $701.77 | 643 | |
| Q3 2021 | share | Decrease | -12.75% | -94 shares | -24K | $611.06 | 643 |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $566.21 | 737 | |
| Q1 2021 | share | Decrease | -82.54% | -3.48K shares | -1.53M | $507.25 | 737 |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $452.57 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $461.08 | 4.22K | |
| Q2 2020 | share | Decrease | -9.84% | -461 shares | 370K | $421.67 | 4.22K |
| Q1 2020 | share | 0.00% | 0 shares | -642K | $301.05 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $438.26 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $398.51 | 4.68K | |
| Q2 2019 | share | Increase | +284.17% | 3.46K shares | 1.25M | $369.32 | 4.68K |
| Q1 2019 | share | Decrease | -73.84% | -3.44K shares | -1.13M | $388.3 | 1.21K |
| Q4 2018 | share | Decrease | -2.43% | -116 shares | -54K | $344.33 | 4.66K |
| Q3 2018 | share | Decrease | -14.73% | -825 shares | 127K | $347.32 | 4.77K |
| Q2 2018 | share | Increase | +22.88% | 1.04K shares | 404K | $273.57 | 5.60K |
| Q1 2018 | share | Decrease | -26.96% | -1.68K shares | -373K | $247.38 | 4.55K |
| Q4 2017 | share | Decrease | -13.98% | -1.01K shares | -61K | $240.54 | 6.24K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $215.37 | 7.25K | |
| Q2 2017 | share | Increase | +21.20% | 1.26K shares | -28K | $218.74 | 7.25K |
| Q1 2017 | share | Decrease | -17.44% | -1.26K shares | -403K | $269.84 | 5.98K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $278.41 | 7.24K | |
| Q3 2016 | share | Decrease | -2.88% | -215 shares | 8K | $280.11 | 7.24K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $271.1 | 7.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 151K | $273.66 | 7.46K |