SMITHFIELD TRUST CO – O'Reilly Automotive, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$470,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | 48K | $703.35 | 666 | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $631.76 | 666 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $684.96 | 666 | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $701.77 | 666 | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $611.06 | 666 | |
| Q2 2021 | share | Increase | +0.30% | 2 shares | 41K | $566.21 | 666 |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $507.25 | 664 | |
| Q4 2020 | share | Increase | +4.73% | 30 shares | 9K | $452.57 | 664 |
| Q3 2020 | share | Decrease | -16.25% | -123 shares | -28K | $461.08 | 634 |
| Q2 2020 | share | Increase | +15.05% | 99 shares | 122K | $421.67 | 757 |
| Q1 2020 | share | Decrease | -1.64% | -11 shares | -95K | $301.05 | 658 |
| Q4 2019 | share | Increase | +205.48% | 450 shares | 206K | $438.26 | 669 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $398.51 | 219 | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $369.32 | 219 | |
| Q1 2019 | share | Decrease | -52.60% | -243 shares | -74K | $388.3 | 219 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $344.33 | 462 | |
| Q3 2018 | share | Decrease | -5.71% | -28 shares | 27K | $347.32 | 462 |
| Q2 2018 | share | Increase | +6.06% | 28 shares | 19K | $273.57 | 490 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $247.38 | 462 | |
| Q4 2017 | share | Increase | +2.44% | 11 shares | 14K | $240.54 | 462 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $215.37 | 451 | |
| Q2 2017 | share | Increase | +7.13% | 30 shares | -15K | $218.74 | 451 |
| Q1 2017 | share | Increase | +20.29% | 71 shares | 17K | $269.84 | 421 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $278.41 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $280.11 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $271.1 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $273.66 | 350 |