MARSHFIELD ASSOCIATES – O'Reilly Automotive, Inc. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$169.50M
portfolio value
MARSHFIELD ASSOCIATES 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 | -1.42% | -3.47K shares | 15.05M | $703.35 | 240.99K |
Q2 2022 | share | Decrease | -1.42% | -3.52K shares | -15.42M | $631.76 | 244.46K |
Q1 2022 | share | Increase | +0.50% | 1.22K shares | -4.40M | $684.96 | 247.99K |
Q4 2021 | share | Increase | +0.05% | 134 shares | 23.56M | $701.77 | 246.76K |
Q3 2021 | share | Decrease | -0.99% | -2.45K shares | 9.67M | $611.06 | 246.62K |
Q2 2021 | share | Increase | +3.09% | 7.45K shares | 18.46M | $566.21 | 249.08K |
Q1 2021 | share | Decrease | -0.97% | -2.36K shares | 12.14M | $507.25 | 241.62K |
Q4 2020 | share | Decrease | -1.81% | -4.49K shares | -4.15M | $452.57 | 243.99K |
Q3 2020 | share | Decrease | -0.47% | -1.17K shares | 9.29M | $461.08 | 248.49K |
Q2 2020 | share | Increase | +0.35% | 870 shares | 30.37M | $421.67 | 249.67K |
Q1 2020 | share | Decrease | -0.35% | -882 shares | -34.52M | $301.05 | 248.8K |
Q4 2019 | share | Increase | +12.69% | 28.12K shares | 21.13M | $438.26 | 249.68K |
Q3 2019 | share | Decrease | -0.77% | -1.72K shares | 5.82M | $398.51 | 221.56K |
Q2 2019 | share | Decrease | -1.72% | -3.91K shares | -5.75M | $369.32 | 223.28K |
Q1 2019 | share | Decrease | -0.35% | -793 shares | 9.71M | $388.3 | 227.20K |
Q4 2018 | share | Decrease | -2.01% | -4.67K shares | -2.30M | $344.33 | 227.99K |
Q3 2018 | share | Decrease | -2.39% | -5.70K shares | 15.59M | $347.32 | 232.66K |
Q2 2018 | share | Increase | +3.49% | 8.04K shares | 8.23M | $273.57 | 238.37K |
Q1 2018 | share | Decrease | -1.56% | -3.64K shares | 699K | $247.38 | 230.32K |
Q4 2017 | share | Decrease | -0.67% | -1.56K shares | 5.55M | $240.54 | 233.97K |
Q3 2017 | share | Increase | 0.00% | 235.54K shares | 50.72M | $215.37 | 235.54K |