BLAIR WILLIAM & CO/IL – O'Reilly Automotive, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$54.23M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.27% | 3.15K shares | 7.51M | $703.35 | 77.11K |
| Q2 2022 | share | Increase | +2.95% | 2.11K shares | -2.48M | $631.76 | 73.95K |
| Q1 2022 | share | Decrease | -5.01% | -3.79K shares | -4.20M | $684.96 | 71.83K |
| Q4 2021 | share | Increase | +1.40% | 1.04K shares | 7.83M | $701.77 | 75.62K |
| Q3 2021 | share | Increase | +3.69% | 2.65K shares | 4.84M | $611.06 | 74.58K |
| Q2 2021 | share | Decrease | -21.17% | -19.32K shares | -5.55M | $566.21 | 71.93K |
| Q1 2021 | share | Decrease | -1.48% | -1.37K shares | 4.36M | $507.25 | 91.25K |
| Q4 2020 | share | Decrease | -0.75% | -697 shares | -1.11M | $452.57 | 92.62K |
| Q3 2020 | share | Decrease | -0.44% | -409 shares | 3.50M | $461.08 | 93.32K |
| Q2 2020 | share | Increase | +35.06% | 24.33K shares | 18.63M | $421.67 | 93.73K |
| Q1 2020 | share | Increase | +3.98% | 2.65K shares | -8.35M | $301.05 | 69.4K |
| Q4 2019 | share | Increase | +0.69% | 457 shares | 2.83M | $438.26 | 66.74K |
| Q3 2019 | share | Decrease | -1.09% | -732 shares | 1.66M | $398.51 | 66.28K |
| Q2 2019 | share | Decrease | -0.73% | -495 shares | -1.46M | $369.32 | 67.01K |
| Q1 2019 | share | Decrease | -2.66% | -1.84K shares | 2.33M | $388.3 | 67.51K |
| Q4 2018 | share | Decrease | -4.35% | -3.15K shares | -1.30M | $344.33 | 69.35K |
| Q3 2018 | share | Decrease | -2.14% | -1.58K shares | 4.91M | $347.32 | 72.51K |
| Q2 2018 | share | Decrease | -4.97% | -3.87K shares | 983K | $273.57 | 74.09K |
| Q1 2018 | share | Decrease | -3.01% | -2.42K shares | -49K | $247.38 | 77.97K |
| Q4 2017 | share | Decrease | -4.47% | -3.75K shares | 1.21M | $240.54 | 80.39K |
| Q3 2017 | share | Decrease | -57.74% | -114.99K shares | -25.43M | $215.37 | 84.15K |
| Q2 2017 | share | Decrease | -17.12% | -41.13K shares | -21.28M | $218.74 | 199.14K |
| Q1 2017 | share | Decrease | -6.45% | -16.55K shares | -6.66M | $269.84 | 240.27K |
| Q4 2016 | share | Decrease | -1.41% | -3.68K shares | -1.46M | $278.41 | 256.83K |
| Q3 2016 | share | Decrease | -0.55% | -1.44K shares | 1.95M | $280.11 | 260.51K |
| Q2 2016 | share | Increase | +0.65% | 1.68K shares | -208K | $271.1 | 261.96K |
| Q1 2016 | share | Decrease | -5.84% | -16.15K shares | 1.17M | $273.66 | 260.27K |