MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – O'Reilly Automotive, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$555.20M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +88.82% | 371.32K shares | 291.09M | $703.35 | 789.36K |
| Q2 2022 | share | Increase | +13.04% | 48.23K shares | 10.8M | $631.76 | 418.04K |
| Q1 2022 | share | Increase | +40.48% | 106.57K shares | 67.39M | $684.96 | 369.80K |
| Q4 2021 | share | Increase | +1.17% | 3.04K shares | 26.91M | $701.77 | 263.23K |
| Q3 2021 | share | Decrease | -0.99% | -2.58K shares | 10.20M | $611.06 | 260.19K |
| Q2 2021 | share | Increase | +12.89% | 30.00K shares | 30.71M | $566.21 | 262.78K |
| Q1 2021 | share | Decrease | -2.77% | -6.63K shares | 9.72M | $507.25 | 232.78K |
| Q4 2020 | share | Increase | +4.60% | 10.53K shares | 2.81M | $452.57 | 239.41K |
| Q3 2020 | share | Decrease | -23.11% | -68.80K shares | -19.99M | $461.08 | 228.88K |
| Q2 2020 | share | Decrease | -24.98% | -99.1K shares | 6.07M | $421.67 | 297.68K |
| Q1 2020 | share | Increase | +2.93% | 11.28K shares | -49.49M | $301.05 | 396.78K |
| Q4 2019 | share | Increase | +72.46% | 161.96K shares | 79.87M | $438.26 | 385.50K |
| Q3 2019 | share | Increase | +8.25% | 17.03K shares | 12.81M | $398.51 | 223.53K |
| Q2 2019 | share | Increase | +34.20% | 52.62K shares | 16.51M | $369.32 | 206.5K |
| Q1 2019 | share | Increase | +16.21% | 21.46K shares | 14.15M | $388.3 | 153.87K |
| Q4 2018 | share | Increase | +63.67% | 51.51K shares | 17.49M | $344.33 | 132.41K |
| Q3 2018 | share | Increase | +10.87% | 7.93K shares | 8.13M | $347.32 | 80.90K |
| Q2 2018 | share | Increase | +3.33% | 2.35K shares | 2.49M | $273.57 | 72.97K |
| Q1 2018 | share | Increase | +57.66% | 25.83K shares | 6.69M | $247.38 | 70.62K |
| Q4 2017 | share | Increase | +3.34% | 1.44K shares | 1.43M | $240.54 | 44.79K |
| Q3 2017 | share | Decrease | -34.29% | -22.62K shares | -5.09M | $215.37 | 43.34K |
| Q2 2017 | share | Decrease | -55.91% | -83.65K shares | -25.94M | $218.74 | 65.97K |
| Q1 2017 | share | Increase | +0.27% | 408 shares | -1.16M | $269.84 | 149.62K |
| Q4 2016 | share | Decrease | -9.54% | -15.73K shares | -4.66M | $278.41 | 149.21K |
| Q3 2016 | share | Decrease | -2.32% | -3.91K shares | 424K | $280.11 | 164.95K |
| Q2 2016 | share | Decrease | -9.13% | -16.95K shares | -5.07M | $271.1 | 168.87K |
| Q1 2016 | share | Increase | +19.04% | 29.72K shares | 11.29M | $273.66 | 185.82K |