CHARLES SCHWAB INVESTMENT MANAGEMENT INC – O'Reilly Automotive, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$260.87M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -1.27% | -4.78K shares | 23.52M | $703.35 | 370.90K |
| Q2 2022 | share | Decrease | -1.11% | -4.23K shares | -22.88M | $631.76 | 375.69K |
| Q1 2022 | share | Increase | +2.57% | 9.50K shares | -1.36M | $684.96 | 379.92K |
| Q4 2021 | share | Increase | +0.41% | 1.51K shares | 36.17M | $701.77 | 370.41K |
| Q3 2021 | share | Increase | +3.45% | 12.29K shares | 23.50M | $611.06 | 368.90K |
| Q2 2021 | share | Increase | +4.62% | 15.75K shares | 29.01M | $566.21 | 356.61K |
| Q1 2021 | share | Decrease | -3.39% | -11.96K shares | 13.22M | $507.25 | 340.85K |
| Q4 2020 | share | Decrease | -5.06% | -18.79K shares | -11.66M | $452.57 | 352.82K |
| Q3 2020 | share | Increase | +0.07% | 266 shares | 14.75M | $461.08 | 371.61K |
| Q2 2020 | share | Decrease | -2.36% | -8.96K shares | 42.09M | $421.67 | 371.35K |
| Q1 2020 | share | Decrease | -0.22% | -842 shares | -52.55M | $301.05 | 380.31K |
| Q4 2019 | share | Increase | +1.03% | 3.90K shares | 16.70M | $438.26 | 381.15K |
| Q3 2019 | share | Increase | +0.62% | 2.33K shares | 11.87M | $398.51 | 377.25K |
| Q2 2019 | share | Increase | +1.98% | 7.29K shares | -4.28M | $369.32 | 374.92K |
| Q1 2019 | share | Increase | +10.63% | 35.31K shares | 28.32M | $388.3 | 367.63K |
| Q4 2018 | share | Increase | 0.00% | 332.31K shares | 114.42M | $344.33 | 332.31K |
| Q3 2018 | share | Increase | +0.57% | 1.87K shares | 24.81M | $347.32 | 329.56K |
| Q2 2018 | share | Increase | +1.21% | 3.90K shares | 9.54M | $273.57 | 327.69K |
| Q1 2018 | share | Increase | +4.04% | 12.58K shares | 5.24M | $247.38 | 323.79K |
| Q4 2017 | share | Increase | +0.73% | 2.25K shares | 8.32M | $240.54 | 311.20K |
| Q3 2017 | share | Increase | +1.89% | 5.72K shares | 212K | $215.37 | 308.95K |
| Q2 2017 | share | Increase | +5.11% | 14.74K shares | -11.51M | $218.74 | 303.22K |
| Q1 2017 | share | Increase | +2.17% | 6.13K shares | -765K | $269.84 | 288.47K |
| Q4 2016 | share | Increase | +2.96% | 8.13K shares | 1.79M | $278.41 | 282.34K |
| Q3 2016 | share | Increase | +0.81% | 2.20K shares | 3.06M | $280.11 | 274.21K |
| Q2 2016 | share | Increase | +1.14% | 3.05K shares | 141K | $271.1 | 272.01K |
| Q1 2016 | share | Increase | +0.57% | 1.52K shares | 5.82M | $273.66 | 268.95K |