SCHRODER INVESTMENT MANAGEMENT GROUP – O'Reilly Automotive, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$187.10M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -17.68% | -57.12K shares | -17.04M | $703.35 | 266.02K |
| Q2 2022 | share | Decrease | -1.04% | -3.39K shares | -23.29M | $631.76 | 323.14K |
| Q1 2022 | share | Increase | +23.82% | 62.81K shares | 41.19M | $684.96 | 326.53K |
| Q4 2021 | share | Decrease | -4.27% | -11.76K shares | 17.91M | $701.77 | 263.72K |
| Q3 2021 | share | Increase | +10.78% | 26.80K shares | 27.53M | $611.06 | 275.49K |
| Q2 2021 | share | Increase | +26.14% | 51.53K shares | 40.8M | $566.21 | 248.68K |
| Q1 2021 | share | Increase | +19.96% | 32.80K shares | 25.62M | $507.25 | 197.15K |
| Q4 2020 | share | Decrease | -10.94% | -20.19K shares | -10.18M | $452.57 | 164.35K |
| Q3 2020 | share | Increase | +3070.35% | 178.72K shares | 82.11M | $461.08 | 184.54K |
| Q2 2020 | share | Increase | +32.87% | 1.44K shares | 993K | $421.67 | 5.82K |
| Q1 2020 | share | Decrease | -61.00% | -6.85K shares | -3.46M | $301.05 | 4.38K |
| Q4 2019 | share | Decrease | -86.52% | -72.08K shares | -27.94M | $438.26 | 11.23K |
| Q3 2019 | share | Increase | +598.87% | 71.39K shares | 28.46M | $398.51 | 83.31K |
| Q2 2019 | share | Increase | +230.07% | 8.31K shares | 3M | $369.32 | 11.92K |
| Q1 2019 | share | Increase | +191.29% | 2.37K shares | 976K | $388.3 | 3.61K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $344.33 | 1.24K | |
| Q3 2018 | share | Decrease | -3.13% | -40 shares | 77K | $347.32 | 1.24K |
| Q2 2018 | share | Decrease | -95.13% | -25.01K shares | -6.15M | $273.57 | 1.28K |
| Q1 2018 | share | Decrease | -37.49% | -15.76K shares | -3.61M | $247.38 | 26.29K |
| Q4 2017 | share | Decrease | -15.05% | -7.45K shares | -542K | $240.54 | 42.05K |
| Q3 2017 | share | Decrease | -72.71% | -131.91K shares | -28.53M | $215.37 | 49.51K |
| Q2 2017 | share | Decrease | -28.88% | -73.66K shares | -30.29M | $218.74 | 181.42K |
| Q1 2017 | share | Increase | +2.55% | 6.34K shares | 235K | $269.84 | 255.09K |
| Q4 2016 | share | Decrease | -24.09% | -78.92K shares | -22.52M | $278.41 | 248.74K |
| Q3 2016 | share | Increase | +4.59% | 14.38K shares | 6.85M | $280.11 | 327.66K |
| Q2 2016 | share | Decrease | -9.13% | -31.47K shares | -10.44M | $271.1 | 313.28K |
| Q1 2016 | share | Decrease | -25.23% | -116.30K shares | -21.46M | $273.66 | 344.76K |