NATIXIS ADVISORS, L.P. – O'Reilly Automotive, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$68.88M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +10.68% | 9.45K shares | 12.98M | $703.35 | 97.93K |
| Q2 2022 | share | Decrease | -3.24% | -2.96K shares | -6.74M | $631.76 | 88.48K |
| Q1 2022 | share | Increase | +350.49% | 71.15K shares | 48.30M | $684.96 | 91.45K |
| Q4 2021 | share | Increase | +28.15% | 4.45K shares | 4.65M | $701.77 | 20.3K |
| Q3 2021 | share | Increase | +2.04% | 317 shares | 890K | $611.06 | 15.84K |
| Q2 2021 | share | Increase | +7.69% | 1.10K shares | 1.47M | $566.21 | 15.52K |
| Q1 2021 | share | Increase | +21.89% | 2.58K shares | 1.95M | $507.25 | 14.41K |
| Q4 2020 | share | Increase | +0.70% | 82 shares | -62K | $452.57 | 11.82K |
| Q3 2020 | share | Increase | +3.19% | 363 shares | 616K | $461.08 | 11.74K |
| Q2 2020 | share | Decrease | -5.17% | -621 shares | 1.18M | $421.67 | 11.38K |
| Q1 2020 | share | Decrease | -36.81% | -6.99K shares | -4.71M | $301.05 | 12.00K |
| Q4 2019 | share | Increase | +9.98% | 1.72K shares | 1.44M | $438.26 | 18.99K |
| Q3 2019 | share | Increase | +6.00% | 977 shares | 865K | $398.51 | 17.27K |
| Q2 2019 | share | Decrease | -5.12% | -879 shares | -651K | $369.32 | 16.29K |
| Q1 2019 | share | Decrease | -0.05% | -8 shares | 753K | $388.3 | 17.17K |
| Q4 2018 | share | Increase | +31.30% | 4.09K shares | 1.37M | $344.33 | 17.18K |
| Q3 2018 | share | Increase | +3.44% | 435 shares | 1.08M | $347.32 | 13.08K |
| Q2 2018 | share | Increase | +11.94% | 1.34K shares | 665K | $273.57 | 12.65K |
| Q1 2018 | share | Increase | 0.00% | 11.30K shares | 2.79M | $247.38 | 11.30K |
| Q4 2017 | share | Decrease | -18.29% | -2.36K shares | -243K | $240.54 | 10.57K |
| Q3 2017 | share | Decrease | -48.96% | -12.41K shares | -2.75M | $215.37 | 12.93K |
| Q2 2017 | share | Decrease | -23.84% | -7.93K shares | -3.43M | $218.74 | 25.35K |
| Q1 2017 | share | Increase | +4.81% | 1.52K shares | 140K | $269.84 | 33.28K |
| Q4 2016 | share | Increase | +134.85% | 18.23K shares | 5.05M | $278.41 | 31.75K |
| Q3 2016 | share | Increase | +13.46% | 1.60K shares | 557K | $280.11 | 13.52K |
| Q2 2016 | share | Increase | +18.89% | 1.89K shares | 488K | $271.1 | 11.91K |
| Q1 2016 | share | Increase | 0.00% | 10.02K shares | 2.74M | $273.66 | 10.02K |