CAMBRIDGE TRUST CO – O'Reilly Automotive, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$21.18M
portfolio value
CAMBRIDGE TRUST CO 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 | -4.63% | -1.46K shares | 1.23M | $703.35 | 30.11K |
| Q2 2022 | share | Decrease | -4.10% | -1.35K shares | -2.60M | $631.76 | 31.57K |
| Q1 2022 | share | Increase | +0.70% | 228 shares | -540K | $684.96 | 32.92K |
| Q4 2021 | share | Decrease | -0.51% | -167 shares | 3.00M | $701.77 | 32.69K |
| Q3 2021 | share | Increase | +0.05% | 17 shares | 1.48M | $611.06 | 32.86K |
| Q2 2021 | share | Increase | +0.37% | 120 shares | 1.99M | $566.21 | 32.84K |
| Q1 2021 | share | Decrease | -1.36% | -450 shares | 1.58M | $507.25 | 32.72K |
| Q4 2020 | share | Decrease | -1.75% | -590 shares | -554K | $452.57 | 33.17K |
| Q3 2020 | share | Decrease | -0.85% | -288 shares | -535K | $461.08 | 33.76K |
| Q2 2020 | share | Decrease | -0.58% | -200 shares | 5.79M | $421.67 | 34.05K |
| Q1 2020 | share | Decrease | -1.40% | -488 shares | -4.91M | $301.05 | 34.25K |
| Q4 2019 | share | Decrease | -1.64% | -578 shares | 1.15M | $438.26 | 34.74K |
| Q3 2019 | share | Decrease | -1.47% | -526 shares | 837K | $398.51 | 35.32K |
| Q2 2019 | share | Decrease | -0.60% | -217 shares | -765K | $369.32 | 35.84K |
| Q1 2019 | share | Increase | +0.12% | 42 shares | 1.6M | $388.3 | 36.06K |
| Q4 2018 | share | Decrease | -1.99% | -731 shares | -361K | $344.33 | 36.02K |
| Q3 2018 | share | Increase | +0.11% | 39 shares | 2.72M | $347.32 | 36.75K |
| Q2 2018 | share | Decrease | -1.00% | -372 shares | 869K | $273.57 | 36.71K |
| Q1 2018 | share | Increase | +1.62% | 592 shares | 396K | $247.38 | 37.08K |
| Q4 2017 | share | Decrease | -2.18% | -815 shares | 743K | $240.54 | 36.49K |
| Q3 2017 | share | Decrease | -5.67% | -2.24K shares | -617K | $215.37 | 37.30K |
| Q2 2017 | share | Decrease | -24.39% | -12.75K shares | -5.46M | $218.74 | 39.55K |
| Q1 2017 | share | Decrease | -27.97% | -20.30K shares | -6.10M | $269.84 | 52.30K |
| Q4 2016 | share | Increase | +0.76% | 545 shares | 29K | $278.41 | 72.61K |
| Q3 2016 | share | Increase | +0.51% | 365 shares | 747K | $280.11 | 72.06K |
| Q2 2016 | share | Increase | +0.94% | 666 shares | 0 | $271.1 | 71.70K |
| Q1 2016 | share | Decrease | -0.59% | -425 shares | 1.32M | $273.66 | 71.03K |