WELCH & FORBES LLC – O'Reilly Automotive, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$160.51M
portfolio value
WELCH & FORBES 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 | -0.79% | -1.82K shares | 15.18M | $703.35 | 228.21K |
| Q2 2022 | share | Decrease | -1.49% | -3.48K shares | -14.62M | $631.76 | 230.04K |
| Q1 2022 | share | Increase | +0.42% | 970 shares | -4.28M | $684.96 | 233.52K |
| Q4 2021 | share | Decrease | -0.83% | -1.95K shares | 20.93M | $701.77 | 232.55K |
| Q3 2021 | share | Decrease | -0.07% | -156 shares | 10.43M | $611.06 | 234.51K |
| Q2 2021 | share | Increase | +1.09% | 2.52K shares | 15.11M | $566.21 | 234.66K |
| Q1 2021 | share | Increase | +0.01% | 18 shares | 12.70M | $507.25 | 232.14K |
| Q4 2020 | share | Decrease | -0.65% | -1.52K shares | -2.67M | $452.57 | 232.12K |
| Q3 2020 | share | Increase | +0.03% | 60 shares | 9.23M | $461.08 | 233.64K |
| Q2 2020 | share | Increase | +0.54% | 1.25K shares | 28.55M | $421.67 | 233.58K |
| Q1 2020 | share | Decrease | -0.57% | -1.33K shares | -32.46M | $301.05 | 232.33K |
| Q4 2019 | share | Decrease | -1.25% | -2.94K shares | 8.11M | $438.26 | 233.66K |
| Q3 2019 | share | Decrease | -1.02% | -2.42K shares | 6.01M | $398.51 | 236.61K |
| Q2 2019 | share | Decrease | -2.33% | -5.71K shares | -6.75M | $369.32 | 239.04K |
| Q1 2019 | share | Decrease | -2.45% | -6.15K shares | 8.64M | $388.3 | 244.75K |
| Q4 2018 | share | Decrease | -1.86% | -4.76K shares | -2.40M | $344.33 | 250.91K |
| Q3 2018 | share | Decrease | -0.67% | -1.73K shares | 18.38M | $347.32 | 255.67K |
| Q2 2018 | share | Decrease | -1.40% | -3.64K shares | 5.84M | $273.57 | 257.41K |
| Q1 2018 | share | Decrease | -1.08% | -2.84K shares | 1.10M | $247.38 | 261.05K |
| Q4 2017 | share | Decrease | -2.15% | -5.80K shares | 5.39M | $240.54 | 263.90K |
| Q3 2017 | share | Decrease | -2.22% | -6.12K shares | -2.24M | $215.37 | 269.71K |
| Q2 2017 | share | Decrease | -10.55% | -32.51K shares | -22.87M | $218.74 | 275.83K |
| Q1 2017 | share | Decrease | -3.76% | -12.05K shares | -5.99M | $269.84 | 308.35K |
| Q4 2016 | share | Decrease | -1.46% | -4.75K shares | -1.87M | $278.41 | 320.40K |
| Q3 2016 | share | Decrease | -3.53% | -11.89K shares | -295K | $280.11 | 325.16K |
| Q2 2016 | share | Decrease | -0.68% | -2.32K shares | -1.49M | $271.1 | 337.05K |
| Q1 2016 | share | Decrease | -1.02% | -3.49K shares | 5.98M | $273.66 | 339.38K |