EVERENCE CAPITAL MANAGEMENT INC – O'Reilly Automotive, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.27M
portfolio value
EVERENCE CAPITAL 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 | Decrease | -21.65% | -500 shares | -186K | $703.35 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $631.76 | 2.31K | |
| Q1 2022 | share | Increase | +32.00% | 560 shares | 346K | $684.96 | 2.31K |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $701.77 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $611.06 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $566.21 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $507.25 | 1.75K | |
| Q4 2020 | share | Increase | +57.66% | 640 shares | 280K | $452.57 | 1.75K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $461.08 | 1.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $421.67 | 1.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $301.05 | 1.11K | |
| Q4 2019 | share | Decrease | -39.28% | -718 shares | -242K | $438.26 | 1.11K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $398.51 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $369.32 | 1.82K | |
| Q1 2019 | share | Decrease | -16.72% | -367 shares | -46K | $388.3 | 1.82K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $344.33 | 2.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $347.32 | 2.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $273.57 | 2.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $247.38 | 2.19K | |
| Q4 2017 | share | Decrease | -4.15% | -95 shares | 35K | $240.54 | 2.19K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $215.37 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $218.74 | 2.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $269.84 | 2.29K | |
| Q4 2016 | share | Decrease | -24.12% | -728 shares | -207K | $278.41 | 2.29K |
| Q3 2016 | share | Decrease | -19.90% | -750 shares | -177K | $280.11 | 3.01K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $271.1 | 3.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $273.66 | 3.76K |