UBS ASSET MANAGEMENT AMERICAS INC – O'Reilly Automotive, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$206.18M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -6.31% | -19.75K shares | 8.50M | $703.35 | 293.14K |
| Q2 2022 | share | Increase | +3.55% | 10.73K shares | -9.29M | $631.76 | 312.89K |
| Q1 2022 | share | Decrease | -15.95% | -57.35K shares | -46.93M | $684.96 | 302.16K |
| Q4 2021 | share | Increase | +1.06% | 3.75K shares | 36.50M | $701.77 | 359.52K |
| Q3 2021 | share | Decrease | -25.94% | -124.58K shares | -54.58M | $611.06 | 355.76K |
| Q2 2021 | share | Increase | +37.13% | 130.05K shares | 94.28M | $566.21 | 480.34K |
| Q1 2021 | share | Increase | +3.58% | 12.11K shares | 24.63M | $507.25 | 350.29K |
| Q4 2020 | share | Increase | +7.15% | 22.57K shares | 7.53M | $452.57 | 338.17K |
| Q3 2020 | share | Increase | +5.67% | 16.94K shares | 19.58M | $461.08 | 315.60K |
| Q2 2020 | share | Decrease | -4.80% | -15.06K shares | 31.48M | $421.67 | 298.65K |
| Q1 2020 | share | Increase | +14.98% | 40.86K shares | -25.13M | $301.05 | 313.72K |
| Q4 2019 | share | Decrease | -4.48% | -12.78K shares | 5.75M | $438.26 | 272.85K |
| Q3 2019 | share | Increase | +5.76% | 15.56K shares | 14.08M | $398.51 | 285.64K |
| Q2 2019 | share | Increase | +0.77% | 2.06K shares | -4.32M | $369.32 | 270.07K |
| Q1 2019 | share | Decrease | -1.48% | -4.01K shares | 10.40M | $388.3 | 268.00K |
| Q4 2018 | share | Increase | +1.24% | 3.32K shares | 342.87K | $344.33 | 272.02K |
| Q3 2018 | share | Decrease | -13.50% | -41.94K shares | 8.34M | $347.32 | 268.69K |
| Q2 2018 | share | Decrease | -6.74% | -22.46K shares | 2.57M | $273.57 | 310.63K |
| Q1 2018 | share | Increase | +7.83% | 24.18K shares | 8.09M | $247.38 | 333.09K |
| Q4 2017 | share | Increase | +19.31% | 50.00K shares | 18.54M | $240.54 | 308.91K |
| Q3 2017 | share | Decrease | -60.35% | -394.02K shares | -87.06M | $215.37 | 258.90K |
| Q2 2017 | share | Decrease | -2.87% | -19.30K shares | -38.57M | $218.74 | 652.93K |
| Q1 2017 | share | Decrease | -24.82% | -221.89K shares | -67.53M | $269.84 | 672.23K |
| Q4 2016 | share | Increase | +85.27% | 411.53K shares | 113.75M | $278.41 | 894.12K |
| Q3 2016 | share | Increase | +83.18% | 219.13K shares | 63.75M | $280.11 | 482.59K |
| Q2 2016 | share | Increase | +6.11% | 15.17K shares | 3.47M | $271.1 | 263.45K |
| Q1 2016 | share | Decrease | -3.12% | -8.00K shares | 2.99M | $273.66 | 248.28K |