INVESCO LTD. – O'Reilly Automotive, Inc. Transaction History
INVESCO LTD. portfolio value:
$792.47M
portfolio value
INVESCO LTD. 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 | -4.81% | -56.96K shares | 44.67M | $703.35 | 1.12M |
| Q2 2022 | share | Increase | +6.72% | 74.54K shares | -11.91M | $631.76 | 1.18M |
| Q1 2022 | share | Increase | +29.83% | 254.82K shares | 156.37M | $684.96 | 1.10M |
| Q4 2021 | share | Increase | +13.15% | 99.28K shares | 141.97M | $701.77 | 854.31K |
| Q3 2021 | share | Decrease | -9.11% | -75.66K shares | -8.97M | $611.06 | 755.02K |
| Q2 2021 | share | Increase | +16.63% | 118.44K shares | 109.05M | $566.21 | 830.69K |
| Q1 2021 | share | Decrease | -9.89% | -78.16K shares | 3.56M | $507.25 | 712.24K |
| Q4 2020 | share | Increase | +29.56% | 180.33K shares | 76.42M | $452.57 | 790.41K |
| Q3 2020 | share | Decrease | -20.40% | -156.37K shares | -41.89M | $461.08 | 610.07K |
| Q2 2020 | share | Increase | +13.88% | 93.41K shares | 120.57M | $421.67 | 766.45K |
| Q1 2020 | share | Decrease | -37.66% | -406.55K shares | -270.52M | $301.05 | 673.03K |
| Q4 2019 | share | Decrease | -44.01% | -848.62K shares | -295.27M | $438.26 | 1.07M |
| Q3 2019 | share | Decrease | -4.36% | -87.86K shares | 23.83M | $398.51 | 1.92M |
| Q2 2019 | share | Increase | +74.77% | 862.53K shares | 296.65M | $369.32 | 2.01M |
| Q1 2019 | share | Decrease | -3.00% | -35.61K shares | 38.45M | $388.3 | 1.15M |
| Q4 2018 | share | Increase | +2.73% | 31.57K shares | 7.41M | $344.33 | 1.18M |
| Q3 2018 | share | Decrease | -3.12% | -37.31K shares | 75.16M | $347.32 | 1.15M |
| Q2 2018 | share | Increase | +12.77% | 135.27K shares | 64.75M | $273.57 | 1.19M |
| Q1 2018 | share | Increase | +32.53% | 260.11K shares | 69.81M | $247.38 | 1.05M |
| Q4 2017 | share | Decrease | -5.89% | -50.06K shares | 9.34M | $240.54 | 799.52K |
| Q3 2017 | share | Decrease | -28.10% | -332.00K shares | -75.48M | $215.37 | 849.59K |
| Q2 2017 | share | Decrease | -2.12% | -25.54K shares | -67.27M | $218.74 | 1.18M |
| Q1 2017 | share | Increase | +0.48% | 5.70K shares | -8.75M | $269.84 | 1.20M |
| Q4 2016 | share | Increase | +2.71% | 31.75K shares | 6.85M | $278.41 | 1.20M |
| Q3 2016 | share | Decrease | -1.55% | -18.45K shares | 5.53M | $280.11 | 1.16M |
| Q2 2016 | share | Decrease | -11.74% | -158.04K shares | -46.29M | $271.1 | 1.18M |
| Q1 2016 | share | Decrease | -13.09% | -202.74K shares | -24.13M | $273.66 | 1.34M |