MACKENZIE FINANCIAL CORP – O'Reilly Automotive, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$71.13M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.62% | 624 shares | 7.63M | $703.35 | 101.13K |
| Q2 2022 | share | Increase | +151.54% | 60.55K shares | 36.13M | $631.76 | 100.51K |
| Q1 2022 | share | Decrease | -0.73% | -294 shares | -1.05M | $684.96 | 39.95K |
| Q4 2021 | share | Increase | +6.02% | 2.28K shares | 5.22M | $701.77 | 40.25K |
| Q3 2021 | share | Decrease | -13.21% | -5.77K shares | -1.56M | $611.06 | 37.96K |
| Q2 2021 | share | Increase | +321.02% | 33.35K shares | 19.49M | $566.21 | 43.74K |
| Q1 2021 | share | Increase | +57.11% | 3.77K shares | 2.27M | $507.25 | 10.39K |
| Q4 2020 | share | Increase | +34.11% | 1.68K shares | 719K | $452.57 | 6.61K |
| Q3 2020 | share | Increase | +23.12% | 926 shares | 585K | $461.08 | 4.93K |
| Q2 2020 | share | Increase | +91.81% | 1.91K shares | 1.06M | $421.67 | 4.00K |
| Q1 2020 | share | Increase | +13.11% | 242 shares | -180K | $301.05 | 2.08K |
| Q4 2019 | share | Increase | +65.86% | 733 shares | 365K | $438.26 | 1.84K |
| Q3 2019 | share | Decrease | -89.04% | -9.04K shares | -3.30M | $398.51 | 1.11K |
| Q2 2019 | share | Decrease | -2.20% | -228 shares | -281K | $369.32 | 10.15K |
| Q1 2019 | share | Decrease | -15.89% | -1.96K shares | -219K | $388.3 | 10.38K |
| Q4 2018 | share | Increase | +573.65% | 10.51K shares | 3.61M | $344.33 | 12.34K |
| Q3 2018 | share | Increase | +8.21% | 139 shares | 174K | $347.32 | 1.83K |
| Q2 2018 | share | Increase | +19.89% | 281 shares | 113K | $273.57 | 1.69K |
| Q1 2018 | share | Increase | 0.00% | 1.41K shares | 350K | $247.38 | 1.41K |
| Q3 2016 | share | Decrease | -100.00% | -3.13K shares | -850K | $280.11 | 0 |
| Q2 2016 | share | Increase | +4.29% | 129 shares | 27K | $271.1 | 3.13K |
| Q1 2016 | share | Increase | +97.38% | 1.48K shares | 437K | $273.66 | 3.00K |