NICHOLAS COMPANY, INC. – O'Reilly Automotive, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$106.4M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.01% | 20 shares | 10.84M | $703.35 | 151.27K |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -8.05M | $631.76 | 151.25K |
| Q1 2022 | share | Decrease | -1.00% | -1.52K shares | -4.29M | $684.96 | 151.26K |
| Q4 2021 | share | Decrease | -0.05% | -80 shares | 14.49M | $701.77 | 152.79K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | 6.85M | $611.06 | 152.87K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 9.00M | $566.21 | 152.88K |
| Q1 2021 | share | Decrease | -16.46% | -30.13K shares | -5.27M | $507.25 | 152.89K |
| Q4 2020 | share | 0.00% | 0 shares | -1.55M | $452.57 | 183.03K | |
| Q3 2020 | share | Increase | +0.01% | 15 shares | 7.22M | $461.08 | 183.03K |
| Q2 2020 | share | Increase | +0.06% | 115 shares | 22.11M | $421.67 | 183.01K |
| Q1 2020 | share | Decrease | -5.78% | -11.22K shares | -30.01M | $301.05 | 182.90K |
| Q4 2019 | share | Decrease | -1.04% | -2.04K shares | 6.90M | $438.26 | 194.12K |
| Q3 2019 | share | 0.00% | 0 shares | 5.72M | $398.51 | 196.17K | |
| Q2 2019 | share | Increase | +0.15% | 300 shares | -3.60M | $369.32 | 196.17K |
| Q1 2019 | share | Decrease | -3.66% | -7.45K shares | 6.04M | $388.3 | 195.87K |
| Q4 2018 | share | Decrease | -3.56% | -7.51K shares | -3.21M | $344.33 | 203.32K |
| Q3 2018 | share | Decrease | -4.52% | -9.97K shares | 12.82M | $347.32 | 210.83K |
| Q2 2018 | share | Decrease | -14.94% | -38.79K shares | -3.81M | $273.57 | 220.80K |
| Q1 2018 | share | Decrease | -15.08% | -46.09K shares | -9.31M | $247.38 | 259.59K |
| Q4 2017 | share | Decrease | -0.23% | -710 shares | 7.54M | $240.54 | 305.68K |
| Q3 2017 | share | Increase | +0.01% | 30 shares | -1.02M | $215.37 | 306.39K |
| Q2 2017 | share | Decrease | -9.32% | -31.48K shares | -24.15M | $218.74 | 306.36K |
| Q1 2017 | share | Decrease | -9.21% | -34.26K shares | -12.43M | $269.84 | 337.84K |
| Q4 2016 | share | Decrease | -0.04% | -150 shares | -675K | $278.41 | 372.11K |
| Q3 2016 | share | Decrease | -19.33% | -89.2K shares | -20.82M | $280.11 | 372.26K |
| Q2 2016 | share | Decrease | -0.06% | -300 shares | -1.26M | $271.1 | 461.46K |
| Q1 2016 | share | Decrease | -8.19% | -41.2K shares | -1.09M | $273.66 | 461.76K |