GREAT WEST LIFE ASSURANCE CO /CAN/ – O'Reilly Automotive, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$86.44M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.08% | -104 shares | 8.56M | $703.35 | 123.06K |
| Q2 2022 | share | Increase | +2.65% | 3.17K shares | -9.06M | $631.76 | 123.16K |
| Q1 2022 | share | Increase | +4.09% | 4.71K shares | 5.75M | $684.96 | 119.99K |
| Q4 2021 | share | Increase | +24.37% | 22.59K shares | 24.16M | $701.77 | 115.28K |
| Q3 2021 | share | Increase | +2.93% | 2.63K shares | 6.06M | $611.06 | 92.69K |
| Q2 2021 | share | Increase | +22.52% | 16.55K shares | 13.91M | $566.21 | 90.05K |
| Q1 2021 | share | Decrease | -7.64% | -6.07K shares | 1.07M | $507.25 | 73.50K |
| Q4 2020 | share | Increase | +10.37% | 7.47K shares | 3.47M | $452.57 | 79.57K |
| Q3 2020 | share | Decrease | -6.25% | -4.81K shares | 213K | $461.08 | 72.10K |
| Q2 2020 | share | Decrease | -7.84% | -6.54K shares | 7.01M | $421.67 | 76.91K |
| Q1 2020 | share | Decrease | -8.05% | -7.30K shares | -14.21M | $301.05 | 83.45K |
| Q4 2019 | share | Increase | +8.73% | 7.28K shares | 6.19M | $438.26 | 90.76K |
| Q3 2019 | share | Decrease | -6.58% | -5.88K shares | 308K | $398.51 | 83.47K |
| Q2 2019 | share | Increase | +2.06% | 1.80K shares | -964K | $369.32 | 89.36K |
| Q1 2019 | share | Increase | +12.88% | 9.99K shares | 8.20M | $388.3 | 87.55K |
| Q4 2018 | share | Decrease | -3.35% | -2.68K shares | -2.16M | $344.33 | 77.56K |
| Q3 2018 | share | Increase | +21.24% | 14.05K shares | 9.79M | $347.32 | 80.25K |
| Q2 2018 | share | Increase | +7.27% | 4.48K shares | 2.82M | $273.57 | 66.19K |
| Q1 2018 | share | Decrease | -1.28% | -800 shares | 269K | $247.38 | 61.70K |
| Q4 2017 | share | Decrease | -5.39% | -3.56K shares | 810K | $240.54 | 62.50K |
| Q3 2017 | share | Decrease | -3.06% | -2.08K shares | -687K | $215.37 | 66.07K |
| Q2 2017 | share | Decrease | -1.34% | -928 shares | -3.73M | $218.74 | 68.15K |
| Q1 2017 | share | Decrease | -0.79% | -550 shares | -810K | $269.84 | 69.08K |
| Q4 2016 | share | Decrease | -8.66% | -6.60K shares | -1.90M | $278.41 | 69.63K |
| Q3 2016 | share | Decrease | -5.35% | -4.30K shares | -458K | $280.11 | 76.23K |
| Q2 2016 | share | Increase | +31.87% | 19.46K shares | 5.10M | $271.1 | 80.54K |
| Q1 2016 | share | Decrease | -8.79% | -5.88K shares | -285K | $273.66 | 61.07K |