MIDDLETON & CO INC/MA – O'Reilly Automotive, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$15.97M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -18.63% | -5.19K shares | -1.65M | $703.35 | 22.70K |
| Q2 2022 | share | Decrease | -6.06% | -1.80K shares | -2.71M | $631.76 | 27.90K |
| Q1 2022 | share | Decrease | -2.78% | -848 shares | -1.23M | $684.96 | 29.70K |
| Q4 2021 | share | Decrease | -2.13% | -666 shares | 2.50M | $701.77 | 30.55K |
| Q3 2021 | share | Decrease | -4.36% | -1.42K shares | 594K | $611.06 | 31.22K |
| Q2 2021 | share | Decrease | -7.51% | -2.64K shares | 581K | $566.21 | 32.64K |
| Q1 2021 | share | Decrease | -0.47% | -165 shares | 1.85M | $507.25 | 35.29K |
| Q4 2020 | share | Increase | +1.94% | 676 shares | 10K | $452.57 | 35.45K |
| Q3 2020 | share | Increase | +0.27% | 92 shares | 1.41M | $461.08 | 34.78K |
| Q2 2020 | share | Increase | +0.37% | 129 shares | 4.22M | $421.67 | 34.68K |
| Q1 2020 | share | Decrease | -2.62% | -931 shares | -5.15M | $301.05 | 34.56K |
| Q4 2019 | share | Decrease | -0.24% | -87 shares | 1.37M | $438.26 | 35.49K |
| Q3 2019 | share | Decrease | -1.91% | -694 shares | 782K | $398.51 | 35.57K |
| Q2 2019 | share | Decrease | -3.40% | -1.27K shares | -1.18M | $369.32 | 36.27K |
| Q1 2019 | share | Decrease | -2.38% | -917 shares | 1.33M | $388.3 | 37.54K |
| Q4 2018 | share | Increase | +2.37% | 891 shares | 194K | $344.33 | 38.46K |
| Q3 2018 | share | Decrease | -0.13% | -50 shares | 2.75M | $347.32 | 37.57K |
| Q2 2018 | share | Increase | +7.17% | 2.51K shares | 1.60M | $273.57 | 37.62K |
| Q1 2018 | share | Decrease | -0.60% | -212 shares | 189K | $247.38 | 35.10K |
| Q4 2017 | share | Increase | +1.50% | 521 shares | 1.00M | $240.54 | 35.31K |
| Q3 2017 | share | Increase | +80.57% | 15.52K shares | 3.27M | $215.37 | 34.79K |
| Q2 2017 | share | Decrease | -0.67% | -130 shares | -1.02M | $218.74 | 19.27K |
| Q1 2017 | share | Decrease | -6.27% | -1.29K shares | -528K | $269.84 | 19.4K |
| Q4 2016 | share | Decrease | -2.22% | -471 shares | -167K | $278.41 | 20.69K |
| Q3 2016 | share | Decrease | -1.69% | -363 shares | 93K | $280.11 | 21.16K |
| Q2 2016 | share | Decrease | -2.18% | -480 shares | -187K | $271.1 | 21.53K |
| Q1 2016 | share | Decrease | -4.65% | -1.07K shares | 174K | $273.66 | 22.01K |