GLUSKIN SHEFF & ASSOC INC – O'Reilly Automotive, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$8.64M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -28.16% | -4.82K shares | -2.16M | $703.35 | 12.29K |
| Q2 2022 | share | Decrease | -1.06% | -183 shares | -1.03M | $631.76 | 17.11K |
| Q1 2022 | share | Decrease | -0.47% | -82 shares | -426K | $684.96 | 17.3K |
| Q4 2021 | share | Decrease | -5.80% | -1.07K shares | 1M | $701.77 | 17.38K |
| Q3 2021 | share | Increase | +7.33% | 1.26K shares | 1.54M | $611.06 | 18.45K |
| Q2 2021 | share | Decrease | -7.38% | -1.37K shares | 319K | $566.21 | 17.19K |
| Q1 2021 | share | Decrease | -0.98% | -183 shares | 932K | $507.25 | 18.56K |
| Q4 2020 | share | Decrease | -1.21% | -230 shares | -265K | $452.57 | 18.74K |
| Q3 2020 | share | Decrease | -12.83% | -2.79K shares | -431K | $461.08 | 18.97K |
| Q2 2020 | share | Decrease | -12.68% | -3.16K shares | 1.67M | $421.67 | 21.76K |
| Q1 2020 | share | Increase | +10.43% | 2.35K shares | -2.18M | $301.05 | 24.92K |
| Q4 2019 | share | Decrease | -0.65% | -148 shares | 636K | $438.26 | 22.57K |
| Q3 2019 | share | Increase | 0.00% | 22.72K shares | 9.05M | $398.51 | 22.72K |