DAVENPORT & CO LLC – O'Reilly Automotive, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$117.31M
portfolio value
DAVENPORT & CO 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 | -0.25% | -409 shares | 12.20M | $703.35 | 165.99K |
| Q2 2022 | share | Increase | +12.06% | 17.91K shares | 2.77M | $631.76 | 166.4K |
| Q1 2022 | share | Increase | +0.54% | 800 shares | -1.96M | $684.96 | 148.49K |
| Q4 2021 | share | Decrease | -0.50% | -735 shares | 13.60M | $701.77 | 147.69K |
| Q3 2021 | share | Increase | +2.73% | 3.94K shares | 8.89M | $611.06 | 148.42K |
| Q2 2021 | share | Increase | +6.95% | 9.39K shares | 13.28M | $566.21 | 144.48K |
| Q1 2021 | share | Increase | +37.12% | 36.56K shares | 23.93M | $507.25 | 135.08K |
| Q4 2020 | share | Increase | +0.43% | 426 shares | -642K | $452.57 | 98.51K |
| Q3 2020 | share | Decrease | -0.46% | -458 shares | 3.67M | $461.08 | 98.09K |
| Q2 2020 | share | Decrease | -1.34% | -1.34K shares | 11.48M | $421.67 | 98.54K |
| Q1 2020 | share | Increase | +28.27% | 22.01K shares | -4.05M | $301.05 | 99.89K |
| Q4 2019 | share | Increase | +25.77% | 15.95K shares | 10.25M | $438.26 | 77.87K |
| Q3 2019 | share | Increase | +15.75% | 8.42K shares | 4.12M | $398.51 | 61.92K |
| Q2 2019 | share | Decrease | -1.77% | -963 shares | -1.39M | $369.32 | 53.49K |
| Q1 2019 | share | Decrease | -53.30% | -62.15K shares | -19.00M | $388.3 | 54.45K |
| Q4 2018 | share | Decrease | -2.32% | -2.76K shares | -1.31M | $344.33 | 116.61K |
| Q3 2018 | share | Decrease | -31.30% | -54.37K shares | -6.07M | $347.32 | 119.37K |
| Q2 2018 | share | Decrease | -2.36% | -4.20K shares | 3.50M | $273.57 | 173.75K |
| Q1 2018 | share | Decrease | -7.17% | -13.74K shares | -2.08M | $247.38 | 177.96K |
| Q4 2017 | share | Decrease | -0.99% | -1.91K shares | 4.41M | $240.54 | 191.71K |
| Q3 2017 | share | Increase | +18790.44% | 192.60K shares | 41.47M | $215.37 | 193.62K |
| Q2 2017 | share | Decrease | -11.71% | -136 shares | -99.02K | $218.74 | 1.02K |
| Q1 2017 | share | 0.00% | 0 shares | 234 | $269.84 | 1.16K | |
| Q4 2016 | share | Increase | +5.45% | 60 shares | 14.59K | $278.41 | 1.16K |
| Q3 2016 | share | Decrease | -10.20% | -125 shares | -23.96K | $280.11 | 1.10K |
| Q2 2016 | share | Increase | +6.52% | 75 shares | 17.38K | $271.1 | 1.22K |
| Q1 2016 | share | Increase | +0.09% | 1 shares | 23.55K | $273.66 | 1.15K |