BROWN CAPITAL MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
BROWN CAPITAL 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 | Decrease | -11.75% | -319 shares | -30K | $703.35 | 2.39K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $631.76 | 2.71K | |
| Q1 2022 | share | Decrease | -17.08% | -559 shares | -452K | $684.96 | 2.71K |
| Q4 2021 | share | Decrease | -0.64% | -21 shares | 298K | $701.77 | 3.27K |
| Q3 2021 | share | Decrease | -3.88% | -133 shares | 73K | $611.06 | 3.29K |
| Q2 2021 | share | Increase | +5.58% | 181 shares | 293K | $566.21 | 3.42K |
| Q1 2021 | share | Decrease | -8.92% | -318 shares | 34K | $507.25 | 3.24K |
| Q4 2020 | share | Increase | +1.08% | 38 shares | -13K | $452.57 | 3.56K |
| Q3 2020 | share | Decrease | -35.97% | -1.98K shares | -696K | $461.08 | 3.52K |
| Q2 2020 | share | Decrease | -0.09% | -5 shares | 663K | $421.67 | 5.50K |
| Q1 2020 | share | Decrease | -9.67% | -590 shares | -1.01M | $301.05 | 5.51K |
| Q4 2019 | share | Decrease | -2.23% | -139 shares | 187K | $438.26 | 6.10K |
| Q3 2019 | share | Increase | +0.91% | 56 shares | 203K | $398.51 | 6.24K |
| Q2 2019 | share | Decrease | -1.50% | -94 shares | -154K | $369.32 | 6.18K |
| Q1 2019 | share | Increase | +4.09% | 247 shares | 361K | $388.3 | 6.27K |
| Q4 2018 | share | Decrease | -3.46% | -216 shares | -93K | $344.33 | 6.03K |
| Q3 2018 | share | Decrease | -15.11% | -1.11K shares | 157K | $347.32 | 6.24K |
| Q2 2018 | share | Increase | +4.44% | 313 shares | 270K | $273.57 | 7.36K |
| Q1 2018 | share | Increase | +0.70% | 49 shares | 60K | $247.38 | 7.04K |
| Q4 2017 | share | Decrease | -4.56% | -334 shares | 104K | $240.54 | 6.99K |
| Q3 2017 | share | Increase | +29.47% | 1.66K shares | 340K | $215.37 | 7.33K |
| Q2 2017 | share | Increase | +8.07% | 423 shares | -175K | $218.74 | 5.66K |
| Q1 2017 | share | Increase | +97.44% | 2.58K shares | 675K | $269.84 | 5.24K |
| Q4 2016 | share | Decrease | -81.29% | -11.53K shares | -3.23M | $278.41 | 2.65K |
| Q3 2016 | share | Increase | +11.05% | 1.41K shares | 511K | $280.11 | 14.18K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $271.1 | 12.77K | |
| Q1 2016 | share | Increase | 0.00% | 12.77K shares | 3.49M | $273.66 | 12.77K |