WOODSTOCK CORP – O'Reilly Automotive, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$31.57M
portfolio value
WOODSTOCK 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 | Decrease | -2.93% | -1.35K shares | 2.35M | $703.35 | 44.88K |
| Q2 2022 | share | Decrease | -2.06% | -975 shares | -3.12M | $631.76 | 46.24K |
| Q1 2022 | share | Decrease | -7.22% | -3.67K shares | -3.59M | $684.96 | 47.21K |
| Q4 2021 | share | Increase | +0.11% | 56 shares | 4.87M | $701.77 | 50.89K |
| Q3 2021 | share | Increase | +0.88% | 444 shares | 2.53M | $611.06 | 50.83K |
| Q2 2021 | share | Decrease | -2.20% | -1.13K shares | 2.39M | $566.21 | 50.39K |
| Q1 2021 | share | Decrease | -0.46% | -240 shares | 2.70M | $507.25 | 51.52K |
| Q4 2020 | share | Decrease | -0.49% | -255 shares | -558K | $452.57 | 51.76K |
| Q3 2020 | share | Decrease | -1.88% | -997 shares | 1.62M | $461.08 | 52.01K |
| Q2 2020 | share | Decrease | -0.43% | -230 shares | 6.32M | $421.67 | 53.01K |
| Q1 2020 | share | Decrease | -0.18% | -94 shares | -7.34M | $301.05 | 53.24K |
| Q4 2019 | share | Decrease | -0.24% | -129 shares | 2.06M | $438.26 | 53.33K |
| Q3 2019 | share | Decrease | -0.26% | -142 shares | 1.50M | $398.51 | 53.46K |
| Q2 2019 | share | Decrease | -0.09% | -50 shares | -1.03M | $369.32 | 53.61K |
| Q1 2019 | share | Decrease | -2.59% | -1.42K shares | 1.86M | $388.3 | 53.66K |
| Q4 2018 | share | Decrease | -3.44% | -1.96K shares | -846K | $344.33 | 55.08K |
| Q3 2018 | share | Decrease | -0.47% | -269 shares | 4.13M | $347.32 | 57.04K |
| Q2 2018 | share | Decrease | -0.38% | -219 shares | 1.44M | $273.57 | 57.31K |
| Q1 2018 | share | Decrease | -1.21% | -705 shares | 224K | $247.38 | 57.53K |
| Q4 2017 | share | Increase | +1.20% | 693 shares | 1.61M | $240.54 | 58.23K |
| Q3 2017 | share | Decrease | -0.42% | -244 shares | -248K | $215.37 | 57.54K |
| Q2 2017 | share | Increase | +1.47% | 835 shares | -2.72M | $218.74 | 57.78K |
| Q1 2017 | share | Decrease | -3.19% | -1.87K shares | -1.01M | $269.84 | 56.95K |
| Q4 2016 | share | Decrease | -1.07% | -638 shares | -278K | $278.41 | 58.82K |
| Q3 2016 | share | Increase | +0.29% | 170 shares | 582K | $280.11 | 59.46K |
| Q2 2016 | share | Decrease | -0.83% | -498 shares | -288K | $271.1 | 59.29K |
| Q1 2016 | share | Decrease | -1.98% | -1.20K shares | 904K | $273.66 | 59.79K |