COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – O'Reilly Automotive, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.55M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -2.56% | -245 shares | 513K | $703.35 | 9.32K |
| Q2 2022 | share | Increase | +6.16% | 555 shares | -129K | $631.76 | 9.57K |
| Q1 2022 | share | Increase | +6.60% | 558 shares | 202K | $684.96 | 9.01K |
| Q4 2021 | share | Decrease | -2.13% | -184 shares | 693K | $701.77 | 8.45K |
| Q3 2021 | share | Decrease | -29.83% | -3.67K shares | -1.69M | $611.06 | 8.64K |
| Q2 2021 | share | Increase | +40.25% | 3.53K shares | 2.51M | $566.21 | 12.31K |
| Q1 2021 | share | Decrease | -3.00% | -272 shares | 357K | $507.25 | 8.78K |
| Q4 2020 | share | Increase | +31.93% | 2.19K shares | 933K | $452.57 | 9.05K |
| Q3 2020 | share | Increase | +61.69% | 2.61K shares | 1.37M | $461.08 | 6.86K |
| Q2 2020 | share | Decrease | -12.21% | -590 shares | 335K | $421.67 | 4.24K |
| Q1 2020 | share | Decrease | -0.78% | -38 shares | -680K | $301.05 | 4.83K |
| Q4 2019 | share | Decrease | -0.63% | -31 shares | 181K | $438.26 | 4.87K |
| Q3 2019 | share | Increase | +6.70% | 308 shares | 257K | $398.51 | 4.90K |
| Q2 2019 | share | Increase | +0.28% | 13 shares | -82K | $369.32 | 4.59K |
| Q1 2019 | share | Increase | +4.85% | 212 shares | 274K | $388.3 | 4.58K |
| Q4 2018 | share | Decrease | -33.90% | -2.24K shares | -791K | $344.33 | 4.37K |
| Q3 2018 | share | Decrease | -22.90% | -1.96K shares | -50K | $347.32 | 6.61K |
| Q2 2018 | share | Increase | +14.53% | 1.08K shares | 494K | $273.57 | 8.57K |
| Q1 2018 | share | Decrease | -1.56% | -119 shares | 22K | $247.38 | 7.48K |
| Q4 2017 | share | Increase | +6.26% | 448 shares | 288K | $240.54 | 7.60K |
| Q3 2017 | share | Increase | +5.87% | 397 shares | 63K | $215.37 | 7.15K |
| Q2 2017 | share | Decrease | -0.54% | -37 shares | -355K | $218.74 | 6.76K |
| Q1 2017 | share | Increase | +25.54% | 1.38K shares | 326K | $269.84 | 6.79K |
| Q4 2016 | share | Decrease | -0.13% | -7 shares | -11K | $278.41 | 5.41K |
| Q3 2016 | share | Decrease | -29.79% | -2.30K shares | -575K | $280.11 | 5.42K |
| Q2 2016 | share | Increase | +7.09% | 511 shares | 120K | $271.1 | 7.72K |
| Q1 2016 | share | Increase | +11.90% | 767 shares | 341K | $273.66 | 7.21K |