CORNERCAP INVESTMENT COUNSEL INC – O'Reilly Automotive, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.15M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -71.83% | -4.19K shares | -2.53M | $703.35 | 1.64K |
| Q2 2022 | share | Decrease | -3.30% | -199 shares | -447K | $631.76 | 5.83K |
| Q1 2022 | share | Increase | +1.21% | 72 shares | -77K | $684.96 | 6.03K |
| Q4 2021 | share | Decrease | -0.75% | -45 shares | 540K | $701.77 | 5.96K |
| Q3 2021 | share | Decrease | -4.53% | -285 shares | 108K | $611.06 | 6.01K |
| Q2 2021 | share | Increase | +0.13% | 8 shares | 375K | $566.21 | 6.29K |
| Q1 2021 | share | Increase | 0.00% | 6.28K shares | 3.19M | $507.25 | 6.28K |
| Q4 2020 | share | Decrease | -100.00% | -6.73K shares | -3.10M | $452.57 | 0 |
| Q3 2020 | share | Increase | +9.14% | 564 shares | 503K | $461.08 | 6.73K |
| Q2 2020 | share | Decrease | -3.44% | -220 shares | 678K | $421.67 | 6.17K |
| Q1 2020 | share | Increase | 0.00% | 6.39K shares | 1.92M | $301.05 | 6.39K |
| Q2 2019 | share | Decrease | -100.00% | -654 shares | -254K | $369.32 | 0 |
| Q1 2019 | share | Decrease | -27.01% | -242 shares | -55K | $388.3 | 654 |
| Q4 2018 | share | Decrease | -91.47% | -9.61K shares | -3.34M | $344.33 | 896 |
| Q3 2018 | share | Decrease | -46.70% | -9.20K shares | -1.74M | $347.32 | 10.50K |
| Q2 2018 | share | Increase | +1.08% | 210 shares | 568K | $273.57 | 19.71K |
| Q1 2018 | share | Increase | +9.67% | 1.72K shares | 547K | $247.38 | 19.5K |
| Q4 2017 | share | Increase | 0.00% | 17.78K shares | 4.27M | $240.54 | 17.78K |