KING LUTHER CAPITAL MANAGEMENT CORP – O'Reilly Automotive, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$71.49M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +11.52% | 10.49K shares | 13.90M | $703.35 | 101.64K |
| Q2 2022 | share | Increase | +28.13% | 20.00K shares | 8.85M | $631.76 | 91.14K |
| Q1 2022 | share | Increase | +12.85% | 8.09K shares | 4.20M | $684.96 | 71.13K |
| Q4 2021 | share | Decrease | -0.13% | -83 shares | 5.94M | $701.77 | 63.04K |
| Q3 2021 | share | Decrease | -0.04% | -24 shares | 2.81M | $611.06 | 63.12K |
| Q2 2021 | share | Decrease | -1.07% | -682 shares | 3.37M | $566.21 | 63.14K |
| Q1 2021 | share | Increase | +0.70% | 445 shares | 3.69M | $507.25 | 63.82K |
| Q4 2020 | share | Decrease | -0.57% | -362 shares | -706K | $452.57 | 63.38K |
| Q3 2020 | share | Decrease | -0.31% | -201 shares | 2.42M | $461.08 | 63.74K |
| Q2 2020 | share | Decrease | -0.79% | -512 shares | 7.56M | $421.67 | 63.94K |
| Q1 2020 | share | Decrease | -0.68% | -440 shares | -9.03M | $301.05 | 64.45K |
| Q4 2019 | share | Decrease | -1.82% | -1.20K shares | 2.10M | $438.26 | 64.89K |
| Q3 2019 | share | Decrease | -1.79% | -1.20K shares | 1.48M | $398.51 | 66.1K |
| Q2 2019 | share | Decrease | -1.33% | -910 shares | -1.63M | $369.32 | 67.30K |
| Q1 2019 | share | Increase | +0.98% | 663 shares | 3.22M | $388.3 | 68.21K |
| Q4 2018 | share | Decrease | -0.88% | -599 shares | -410K | $344.33 | 67.55K |
| Q3 2018 | share | Decrease | -0.62% | -423 shares | 4.91M | $347.32 | 68.15K |
| Q2 2018 | share | Decrease | -0.23% | -156 shares | 1.75M | $273.57 | 68.57K |
| Q1 2018 | share | Increase | +0.58% | 395 shares | 565K | $247.38 | 68.73K |
| Q4 2017 | share | Decrease | -0.92% | -637 shares | 1.58M | $240.54 | 68.33K |
| Q3 2017 | share | Decrease | -4.65% | -3.36K shares | -969K | $215.37 | 68.97K |
| Q2 2017 | share | Decrease | -2.82% | -2.09K shares | -4.26M | $218.74 | 72.33K |
| Q1 2017 | share | Decrease | -3.71% | -2.87K shares | -1.43M | $269.84 | 74.43K |
| Q4 2016 | share | Decrease | -2.02% | -1.59K shares | -578K | $278.41 | 77.30K |
| Q3 2016 | share | Decrease | -2.05% | -1.65K shares | 263K | $280.11 | 78.89K |
| Q2 2016 | share | Increase | +0.31% | 250 shares | -138K | $271.1 | 80.54K |
| Q1 2016 | share | Decrease | -9.26% | -8.19K shares | -450K | $273.66 | 80.29K |