SCHWARTZ INVESTMENT COUNSEL INC – O'Reilly Automotive, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$35.87M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 3.65M | $703.35 | 51K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.71M | $631.76 | 51K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.08M | $684.96 | 51K | |
| Q4 2021 | share | Decrease | -19.05% | -12K shares | -2.47M | $701.77 | 51K |
| Q3 2021 | share | 0.00% | 0 shares | 2.82M | $611.06 | 63K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.71M | $566.21 | 63K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.44M | $507.25 | 63K | |
| Q4 2020 | share | 0.00% | 0 shares | -536K | $452.57 | 63K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.48M | $461.08 | 63K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.59M | $421.67 | 63K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.64M | $301.05 | 63K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.50M | $438.26 | 63K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.83M | $398.51 | 63K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.19M | $369.32 | 63K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.77M | $388.3 | 63K | |
| Q4 2018 | share | Decrease | -19.23% | -15K shares | -5.39M | $344.33 | 63K |
| Q3 2018 | share | Decrease | -11.36% | -10K shares | 3.01M | $347.32 | 78K |
| Q2 2018 | share | Increase | +22.22% | 16K shares | 6.26M | $273.57 | 88K |
| Q1 2018 | share | Increase | +16.13% | 10K shares | 2.89M | $247.38 | 72K |
| Q4 2017 | share | Increase | +72.22% | 26K shares | 7.16M | $240.54 | 62K |
| Q3 2017 | share | Increase | 0.00% | 36K shares | 7.75M | $215.37 | 36K |