GREAT LAKES ADVISORS, LLC – O'Reilly Automotive, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$10.79M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -10.32% | -1.76K shares | -17K | $703.35 | 15.35K |
| Q2 2022 | share | Increase | +18.20% | 2.63K shares | 896K | $631.76 | 17.11K |
| Q1 2022 | share | Decrease | -28.77% | -5.84K shares | -4.43M | $684.96 | 14.48K |
| Q4 2021 | share | Increase | +14.67% | 2.60K shares | 3.52M | $701.77 | 20.32K |
| Q3 2021 | share | Increase | +472.79% | 14.63K shares | 9.08M | $611.06 | 17.72K |
| Q2 2021 | share | Decrease | -0.80% | -25 shares | 169K | $566.21 | 3.09K |
| Q1 2021 | share | Decrease | -39.24% | -2.01K shares | -741K | $507.25 | 3.12K |
| Q4 2020 | share | Decrease | -85.62% | -30.57K shares | -14.13M | $452.57 | 5.13K |
| Q3 2020 | share | Increase | +2.84% | 985 shares | 1.82M | $461.08 | 35.70K |
| Q2 2020 | share | Increase | +2.92% | 984 shares | 4.48M | $421.67 | 34.72K |
| Q1 2020 | share | Increase | +5.66% | 1.80K shares | -3.83M | $301.05 | 33.73K |
| Q4 2019 | share | Decrease | -3.37% | -1.11K shares | 825K | $438.26 | 31.93K |
| Q3 2019 | share | Increase | +0.64% | 211 shares | 1.04M | $398.51 | 33.04K |
| Q2 2019 | share | Decrease | -2.09% | -700 shares | -895K | $369.32 | 32.83K |
| Q1 2019 | share | Decrease | -1.64% | -560 shares | 1.28M | $388.3 | 33.53K |
| Q4 2018 | share | Decrease | -1.08% | -372 shares | -231K | $344.33 | 34.09K |
| Q3 2018 | share | Increase | +0.51% | 176 shares | 2.59M | $347.32 | 34.46K |
| Q2 2018 | share | Increase | +18.18% | 5.27K shares | 2.20M | $273.57 | 34.28K |
| Q1 2018 | share | Increase | +46.85% | 9.25K shares | 2.42M | $247.38 | 29.01K |
| Q4 2017 | share | Increase | +74.97% | 8.46K shares | 2.32M | $240.54 | 19.75K |
| Q3 2017 | share | Increase | +910.92% | 10.17K shares | 2.18M | $215.37 | 11.29K |
| Q2 2017 | share | Increase | +10.59% | 107 shares | -29K | $218.74 | 1.11K |
| Q1 2017 | share | Increase | +32.89% | 250 shares | 61K | $269.84 | 1.01K |
| Q4 2016 | share | Increase | +1.33% | 10 shares | 2K | $278.41 | 760 |
| Q3 2016 | share | Increase | +0.27% | 2 shares | 7K | $280.11 | 750 |
| Q2 2016 | share | Increase | 0.00% | 748 shares | 203K | $271.1 | 748 |