CARLSON CAPITAL L P – O'Reilly Automotive, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -11.1K shares | -7.01M | $703.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.1K shares | 7.01M | $631.76 | 11.1K |
| Q4 2021 | share | Decrease | -100.00% | -8.38K shares | -5.12M | $701.77 | 0 |
| Q3 2021 | share | Increase | +97.48% | 4.13K shares | 2.72M | $611.06 | 8.38K |
| Q2 2021 | share | Increase | 0.00% | 4.24K shares | 2.40M | $566.21 | 4.24K |
| Q3 2020 | share | Decrease | -100.00% | -26.61K shares | -11.22M | $461.08 | 0 |
| Q2 2020 | share | Increase | +16.05% | 3.68K shares | 4.31M | $421.67 | 26.61K |
| Q1 2020 | share | Decrease | -68.58% | -50.04K shares | -25.08M | $301.05 | 22.93K |
| Q4 2019 | share | Increase | +27.16% | 15.58K shares | 9.11M | $438.26 | 72.97K |
| Q3 2019 | share | Increase | +108.31% | 29.84K shares | 12.69M | $398.51 | 57.39K |
| Q2 2019 | share | Increase | 0.00% | 27.55K shares | 10.17M | $369.32 | 27.55K |
| Q3 2018 | share | Decrease | -100.00% | -33.95K shares | -9.28M | $347.32 | 0 |
| Q2 2018 | share | Decrease | -37.53% | -20.39K shares | -4.15M | $273.57 | 33.95K |
| Q1 2018 | share | Increase | 0.00% | 54.35K shares | 13.44M | $247.38 | 54.35K |