ASSET MANAGEMENT ONE CO., LTD. – O'Reilly Automotive, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.49M
portfolio value
ASSET MANAGEMENT ONE 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 | Increase | +1.92% | 575 shares | 2.55M | $703.35 | 30.55K |
| Q2 2022 | share | Decrease | -11.76% | -3.99K shares | -4.33M | $631.76 | 29.98K |
| Q1 2022 | share | Decrease | -11.58% | -4.45K shares | -3.93M | $684.96 | 33.97K |
| Q4 2021 | share | Decrease | -3.83% | -1.53K shares | 2.79M | $701.77 | 38.42K |
| Q3 2021 | share | Increase | +2.58% | 1.00K shares | 2.36M | $611.06 | 39.96K |
| Q2 2021 | share | Increase | +1.17% | 451 shares | 2.52M | $566.21 | 38.95K |
| Q1 2021 | share | Decrease | -2.01% | -790 shares | 1.74M | $507.25 | 38.50K |
| Q4 2020 | share | Decrease | -12.41% | -5.56K shares | -2.90M | $452.57 | 39.29K |
| Q3 2020 | share | Decrease | -3.47% | -1.61K shares | 1.08M | $461.08 | 44.86K |
| Q2 2020 | share | Increase | +9.74% | 4.12K shares | 6.84M | $421.67 | 46.47K |
| Q1 2020 | share | Decrease | -2.72% | -1.18K shares | -6.32M | $301.05 | 42.35K |
| Q4 2019 | share | Decrease | -2.99% | -1.34K shares | 1.19M | $438.26 | 43.53K |
| Q3 2019 | share | Decrease | -9.52% | -4.72K shares | -434K | $398.51 | 44.87K |
| Q2 2019 | share | Increase | +0.40% | 198 shares | -865K | $369.32 | 49.6K |
| Q1 2019 | share | Decrease | -65.02% | -91.81K shares | -29.42M | $388.3 | 49.40K |
| Q4 2018 | share | Decrease | -1.31% | -1.87K shares | -1.07M | $344.33 | 141.22K |
| Q3 2018 | share | Decrease | -0.79% | -1.13K shares | 10.18M | $347.32 | 143.1K |
| Q2 2018 | share | Decrease | -4.77% | -7.21K shares | 2.03M | $273.57 | 144.23K |
| Q1 2018 | share | Decrease | -2.27% | -3.51K shares | 160K | $247.38 | 151.45K |
| Q4 2017 | share | Decrease | -0.50% | -784 shares | 3.76M | $240.54 | 154.96K |
| Q3 2017 | share | Decrease | -0.45% | -697 shares | -636K | $215.37 | 155.75K |
| Q2 2017 | share | Decrease | -0.73% | -1.15K shares | -8.39M | $218.74 | 156.45K |
| Q1 2017 | share | Decrease | -8.88% | -15.35K shares | -5.65M | $269.84 | 157.60K |
| Q4 2016 | share | Increase | 0.00% | 172.95K shares | 48.22M | $278.41 | 172.95K |
| Q3 2016 | share | Decrease | -12.74% | -2.99K shares | -701K | $280.11 | 20.47K |
| Q2 2016 | share | Decrease | -5.76% | -1.43K shares | -466K | $271.1 | 23.46K |
| Q1 2016 | share | Decrease | -0.68% | -170 shares | 414K | $273.66 | 24.90K |