MARTINGALE ASSET MANAGEMENT L P – O'Reilly Automotive, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.74M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -4.32% | -1.20K shares | 1.14M | $703.35 | 26.65K |
| Q2 2022 | share | Decrease | -2.58% | -739 shares | -1.98M | $631.76 | 27.85K |
| Q1 2022 | share | Decrease | -5.11% | -1.54K shares | -1.69M | $684.96 | 28.59K |
| Q4 2021 | share | Increase | +14.91% | 3.90K shares | 5.25M | $701.77 | 30.13K |
| Q3 2021 | share | Increase | +76.41% | 11.35K shares | 7.60M | $611.06 | 26.22K |
| Q2 2021 | share | Increase | +116.28% | 7.99K shares | 4.93M | $566.21 | 14.86K |
| Q1 2021 | share | Decrease | -17.90% | -1.49K shares | -302K | $507.25 | 6.87K |
| Q4 2020 | share | Increase | +155.79% | 5.09K shares | 2.27M | $452.57 | 8.37K |
| Q3 2020 | share | Decrease | -26.83% | -1.2K shares | -377K | $461.08 | 3.27K |
| Q2 2020 | share | Increase | +4.14% | 178 shares | 593K | $421.67 | 4.47K |
| Q1 2020 | share | 0.00% | 0 shares | -589K | $301.05 | 4.29K | |
| Q4 2019 | share | Increase | +88.87% | 2.02K shares | 976K | $438.26 | 4.29K |
| Q3 2019 | share | Decrease | -25.47% | -777 shares | -221K | $398.51 | 2.27K |
| Q2 2019 | share | Increase | +7.02% | 200 shares | 20K | $369.32 | 3.05K |
| Q1 2019 | share | Increase | 0.00% | 2.85K shares | 1.10M | $388.3 | 2.85K |
| Q2 2017 | share | Decrease | -100.00% | -22.73K shares | -6.13M | $218.74 | 0 |
| Q1 2017 | share | Decrease | -70.54% | -54.43K shares | -15.34M | $269.84 | 22.73K |
| Q4 2016 | share | Decrease | -19.06% | -18.16K shares | -5.22M | $278.41 | 77.16K |
| Q3 2016 | share | Decrease | -9.67% | -10.2K shares | -1.90M | $280.11 | 95.33K |
| Q2 2016 | share | Increase | +15.99% | 14.54K shares | 3.71M | $271.1 | 105.53K |
| Q1 2016 | share | Increase | +6.93% | 5.89K shares | 3.33M | $273.66 | 90.98K |