RENAISSANCE GROUP LLC – O'Reilly Automotive, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$30.01M
portfolio value
RENAISSANCE GROUP LLC 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 | -8.05% | -3.73K shares | 695K | $703.35 | 42.67K |
| Q2 2022 | share | Decrease | -0.37% | -171 shares | -2.58M | $631.76 | 46.41K |
| Q1 2022 | share | Decrease | -15.15% | -8.32K shares | -6.86M | $684.96 | 46.58K |
| Q4 2021 | share | Decrease | -3.89% | -2.22K shares | 3.86M | $701.77 | 54.90K |
| Q3 2021 | share | Decrease | -1.34% | -777 shares | 2.12M | $611.06 | 57.12K |
| Q2 2021 | share | Decrease | -5.91% | -3.63K shares | 1.57M | $566.21 | 57.90K |
| Q1 2021 | share | Decrease | -0.15% | -91 shares | 3.32M | $507.25 | 61.54K |
| Q4 2020 | share | Decrease | -3.68% | -2.35K shares | -1.61M | $452.57 | 61.63K |
| Q3 2020 | share | Decrease | -4.72% | -3.17K shares | 1.18M | $461.08 | 63.98K |
| Q2 2020 | share | Decrease | -4.51% | -3.16K shares | 7.14M | $421.67 | 67.15K |
| Q1 2020 | share | Decrease | -2.47% | -1.78K shares | -10.43M | $301.05 | 70.32K |
| Q4 2019 | share | Decrease | -7.32% | -5.69K shares | 596K | $438.26 | 72.11K |
| Q3 2019 | share | Decrease | -5.37% | -4.41K shares | 641K | $398.51 | 77.80K |
| Q2 2019 | share | Decrease | -6.78% | -5.98K shares | -3.88M | $369.32 | 82.22K |
| Q1 2019 | share | Decrease | -9.85% | -9.64K shares | 558K | $388.3 | 88.20K |
| Q4 2018 | share | Decrease | -13.14% | -14.80K shares | -5.43M | $344.33 | 97.84K |
| Q3 2018 | share | Decrease | -1.05% | -1.19K shares | 7.98M | $347.32 | 112.64K |
| Q2 2018 | share | Decrease | -6.38% | -7.75K shares | 1.06M | $273.57 | 113.84K |
| Q1 2018 | share | Decrease | -1.39% | -1.71K shares | 420K | $247.38 | 121.60K |
| Q4 2017 | share | Decrease | -3.18% | -4.05K shares | 2.23M | $240.54 | 123.31K |
| Q3 2017 | share | Increase | +9.73% | 11.29K shares | 2.04M | $215.37 | 127.36K |
| Q2 2017 | share | Decrease | -0.66% | -774 shares | -6.14M | $218.74 | 116.07K |
| Q1 2017 | share | Decrease | -0.82% | -965 shares | -1.27M | $269.84 | 116.85K |
| Q4 2016 | share | Decrease | -4.39% | -5.41K shares | -1.71M | $278.41 | 117.81K |
| Q3 2016 | share | Decrease | -4.33% | -5.58K shares | -402K | $280.11 | 123.23K |
| Q2 2016 | share | Decrease | -4.65% | -6.28K shares | -2.05M | $271.1 | 128.81K |
| Q1 2016 | share | Decrease | -6.05% | -8.69K shares | 530K | $273.66 | 135.10K |