NOMURA ASSET MANAGEMENT CO LTD – O'Reilly Automotive, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.95M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -3.45% | -810 shares | 1.11M | $703.35 | 22.68K |
| Q2 2022 | share | Increase | +36.02% | 6.22K shares | 3.01M | $631.76 | 23.49K |
| Q1 2022 | share | Increase | +1.80% | 306 shares | -151K | $684.96 | 17.27K |
| Q4 2021 | share | Increase | +3.15% | 518 shares | 1.93M | $701.77 | 16.96K |
| Q3 2021 | share | Increase | +1.04% | 170 shares | 833K | $611.06 | 16.44K |
| Q2 2021 | share | Increase | +7.87% | 1.18K shares | 1.56M | $566.21 | 16.27K |
| Q1 2021 | share | Decrease | -24.59% | -4.92K shares | -1.40M | $507.25 | 15.08K |
| Q4 2020 | share | Increase | +18.52% | 3.12K shares | 1.27M | $452.57 | 20.00K |
| Q3 2020 | share | Increase | +15.41% | 2.25K shares | 1.61M | $461.08 | 16.88K |
| Q2 2020 | share | Decrease | -1.10% | -163 shares | 1.71M | $421.67 | 14.62K |
| Q1 2020 | share | Increase | +9.93% | 1.33K shares | -1.44M | $301.05 | 14.79K |
| Q4 2019 | share | Decrease | -23.63% | -4.16K shares | -1.12M | $438.26 | 13.45K |
| Q3 2019 | share | Increase | +25.51% | 3.58K shares | 1.83M | $398.51 | 17.61K |
| Q2 2019 | share | Increase | +4.59% | 616 shares | -28K | $369.32 | 14.03K |
| Q1 2019 | share | Decrease | -4.31% | -605 shares | 382K | $388.3 | 13.42K |
| Q4 2018 | share | Increase | +5.40% | 719 shares | 208K | $344.33 | 14.02K |
| Q3 2018 | share | 0.00% | 0 shares | 981K | $347.32 | 13.30K | |
| Q2 2018 | share | Increase | +3.00% | 387 shares | 445K | $273.57 | 13.30K |
| Q1 2018 | share | Increase | +2.84% | 357 shares | 174K | $247.38 | 12.92K |
| Q4 2017 | share | Decrease | -0.06% | -7 shares | 315K | $240.54 | 12.56K |
| Q3 2017 | share | Decrease | -12.01% | -1.71K shares | -418K | $215.37 | 12.57K |
| Q2 2017 | share | Decrease | -11.85% | -1.92K shares | -1.24M | $218.74 | 14.28K |
| Q1 2017 | share | Increase | +0.77% | 124 shares | -105K | $269.84 | 16.20K |
| Q4 2016 | share | Decrease | -1.83% | -299 shares | -111K | $278.41 | 16.08K |
| Q3 2016 | share | Increase | +1.12% | 181 shares | 197K | $280.11 | 16.38K |
| Q2 2016 | share | Decrease | -1.50% | -246 shares | -109K | $271.1 | 16.20K |
| Q1 2016 | share | Increase | +2.84% | 454 shares | 448K | $273.66 | 16.44K |