THOMPSON SIEGEL & WALMSLEY LLC – O'Reilly Automotive, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.50M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -35.46% | -1.17K shares | -591K | $703.35 | 2.14K |
| Q2 2022 | share | Decrease | -6.18% | -219 shares | -326K | $631.76 | 3.32K |
| Q1 2022 | share | Decrease | -95.12% | -69.02K shares | -48.82M | $684.96 | 3.54K |
| Q4 2021 | share | Decrease | -36.41% | -41.54K shares | -18.48M | $701.77 | 72.56K |
| Q3 2021 | share | Increase | +2.03% | 2.26K shares | 6.4M | $611.06 | 114.10K |
| Q2 2021 | share | Increase | +12.25% | 12.20K shares | 12.78M | $566.21 | 111.84K |
| Q1 2021 | share | Increase | +24441.13% | 99.23K shares | 50.35M | $507.25 | 99.63K |
| Q4 2020 | share | Increase | +61.75% | 155 shares | 68K | $452.57 | 406 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $461.08 | 251 | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $421.67 | 251 | |
| Q1 2020 | share | Increase | 0.00% | 251 shares | 76K | $301.05 | 251 |
| Q4 2016 | share | Decrease | -100.00% | -25 shares | -7K | $278.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25 shares | 7K | $280.11 | 25 |