CIBC ASSET MANAGEMENT INC – O'Reilly Automotive, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.36M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +2.09% | 330 shares | 1.36M | $703.35 | 16.15K |
| Q2 2022 | share | Increase | +12.49% | 1.75K shares | 362K | $631.76 | 15.82K |
| Q1 2022 | share | Increase | +2.24% | 308 shares | -82K | $684.96 | 14.06K |
| Q4 2021 | share | Increase | +6.49% | 839 shares | 1.82M | $701.77 | 13.75K |
| Q3 2021 | share | Increase | +0.51% | 65 shares | 616K | $611.06 | 12.92K |
| Q2 2021 | share | Decrease | -4.76% | -643 shares | 432K | $566.21 | 12.85K |
| Q1 2021 | share | Increase | +9.19% | 1.13K shares | 1.25M | $507.25 | 13.49K |
| Q4 2020 | share | Increase | +5.44% | 638 shares | 189K | $452.57 | 12.36K |
| Q3 2020 | share | Increase | +3.98% | 449 shares | 652K | $461.08 | 11.72K |
| Q2 2020 | share | Decrease | -1.49% | -170 shares | 1.30M | $421.67 | 11.27K |
| Q1 2020 | share | Decrease | -21.23% | -3.08K shares | -2.92M | $301.05 | 11.44K |
| Q4 2019 | share | Increase | +5.18% | 716 shares | 862K | $438.26 | 14.52K |
| Q3 2019 | share | Increase | +5.47% | 716 shares | 668K | $398.51 | 13.81K |
| Q2 2019 | share | Increase | +0.31% | 40 shares | -233K | $369.32 | 13.09K |
| Q1 2019 | share | Decrease | -3.88% | -527 shares | 393K | $388.3 | 13.05K |
| Q4 2018 | share | Increase | +0.59% | 80 shares | -13K | $344.33 | 13.58K |
| Q3 2018 | share | Increase | +0.21% | 28 shares | 1.00M | $347.32 | 13.50K |
| Q2 2018 | share | Decrease | -0.76% | -103 shares | 328K | $273.57 | 13.47K |
| Q1 2018 | share | Decrease | -3.16% | -443 shares | -14K | $247.38 | 13.57K |
| Q4 2017 | share | Decrease | -7.07% | -1.06K shares | 123K | $240.54 | 14.02K |
| Q3 2017 | share | Increase | +1.76% | 261 shares | 7K | $215.37 | 15.08K |
| Q2 2017 | share | Increase | +1.88% | 273 shares | -685K | $218.74 | 14.82K |
| Q1 2017 | share | Decrease | -41.12% | -10.16K shares | -2.95M | $269.84 | 14.55K |
| Q4 2016 | share | Decrease | -0.50% | -125 shares | -77K | $278.41 | 24.71K |
| Q3 2016 | share | Decrease | -4.30% | -1.11K shares | -78K | $280.11 | 24.84K |
| Q2 2016 | share | Increase | +2.79% | 705 shares | 126K | $271.1 | 25.95K |
| Q1 2016 | share | Increase | +1.49% | 370 shares | 605K | $273.66 | 25.25K |