FULLER & THALER ASSET MANAGEMENT, INC. – O'Reilly Automotive, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$15.13M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -8.55% | -2.01K shares | 270K | $703.35 | 21.51K |
| Q2 2022 | share | Increase | +7.85% | 1.71K shares | -78K | $631.76 | 23.52K |
| Q1 2022 | share | Increase | +17.02% | 3.17K shares | 1.77M | $684.96 | 21.80K |
| Q4 2021 | share | Decrease | -2.26% | -430 shares | 1.51M | $701.77 | 18.63K |
| Q3 2021 | share | Increase | +11.27% | 1.93K shares | 1.94M | $611.06 | 19.06K |
| Q2 2021 | share | Increase | +19.25% | 2.76K shares | 2.41M | $566.21 | 17.13K |
| Q1 2021 | share | Increase | +25.78% | 2.94K shares | 2.11M | $507.25 | 14.37K |
| Q4 2020 | share | Increase | +0.49% | 56 shares | -71K | $452.57 | 11.42K |
| Q3 2020 | share | Increase | +10.75% | 1.10K shares | 914K | $461.08 | 11.36K |
| Q2 2020 | share | Increase | +1.01% | 103 shares | 1.26M | $421.67 | 10.26K |
| Q1 2020 | share | Decrease | -0.07% | -7 shares | -1.39M | $301.05 | 10.16K |
| Q4 2019 | share | Increase | +22.99% | 1.90K shares | 1.16M | $438.26 | 10.16K |
| Q3 2019 | share | Increase | +5.08% | 400 shares | 389K | $398.51 | 8.26K |
| Q2 2019 | share | Decrease | -19.48% | -1.90K shares | -888K | $369.32 | 7.86K |
| Q1 2019 | share | Decrease | -23.36% | -2.97K shares | -596K | $388.3 | 9.77K |
| Q4 2018 | share | Decrease | -19.35% | -3.05K shares | -1.1M | $344.33 | 12.74K |
| Q3 2018 | share | Decrease | -18.39% | -3.56K shares | 191K | $347.32 | 15.80K |
| Q2 2018 | share | Decrease | -10.74% | -2.33K shares | -69K | $273.57 | 19.36K |
| Q1 2018 | share | Decrease | -8.02% | -1.89K shares | -307K | $247.38 | 21.69K |
| Q4 2017 | share | Increase | +1865.92% | 22.39K shares | 5.41M | $240.54 | 23.59K |
| Q3 2017 | share | Decrease | -25.00% | -400 shares | -92K | $215.37 | 1.2K |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $218.74 | 1.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $269.84 | 1.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $278.41 | 1.6K | |
| Q3 2016 | share | Increase | +60.00% | 600 shares | 177K | $280.11 | 1.6K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $271.1 | 1K | |
| Q1 2016 | share | Decrease | -52.38% | -1.1K shares | -258K | $273.66 | 1K |