COBBLESTONE CAPITAL ADVISORS LLC /NY/ – O'Reilly Automotive, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$897,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 92K | $703.35 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $631.76 | 1.27K | |
| Q1 2022 | share | Decrease | -5.20% | -70 shares | -77K | $684.96 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $701.77 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $611.06 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $566.21 | 1.34K | |
| Q1 2021 | share | Decrease | -13.67% | -213 shares | -23K | $507.25 | 1.34K |
| Q4 2020 | share | Decrease | -4.88% | -80 shares | -50K | $452.57 | 1.55K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $461.08 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $421.67 | 1.63K | |
| Q1 2020 | share | Decrease | -3.25% | -55 shares | -249K | $301.05 | 1.63K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $438.26 | 1.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $398.51 | 1.69K | |
| Q2 2019 | share | Decrease | -2.59% | -45 shares | -50K | $369.32 | 1.69K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $388.3 | 1.73K | |
| Q4 2018 | share | Decrease | -0.86% | -15 shares | -11K | $344.33 | 1.73K |
| Q3 2018 | share | Increase | +0.86% | 15 shares | 134K | $347.32 | 1.75K |
| Q2 2018 | share | Increase | +0.17% | 3 shares | 46K | $273.57 | 1.73K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $247.38 | 1.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $240.54 | 1.73K | |
| Q3 2017 | share | Decrease | -24.89% | -575 shares | -131K | $215.37 | 1.73K |
| Q2 2017 | share | Increase | +33.14% | 575 shares | 37K | $218.74 | 2.31K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $269.84 | 1.73K | |
| Q4 2016 | share | Increase | 0.00% | 1.73K shares | 483K | $278.41 | 1.73K |