ALLIANCEBERNSTEIN L.P. – O'Reilly Automotive, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$159.01M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.77% | -1.74K shares | 15.08M | $703.35 | 226.07K |
| Q2 2022 | share | Decrease | -8.77% | -21.89K shares | -27.11M | $631.76 | 227.82K |
| Q1 2022 | share | Decrease | -7.01% | -18.81K shares | -18.59M | $684.96 | 249.72K |
| Q4 2021 | share | Increase | +0.43% | 1.14K shares | 26.25M | $701.77 | 268.53K |
| Q3 2021 | share | Decrease | -0.22% | -601 shares | 11.65M | $611.06 | 267.38K |
| Q2 2021 | share | Increase | +12.18% | 29.09K shares | 30.56M | $566.21 | 267.99K |
| Q1 2021 | share | Increase | +46.08% | 75.35K shares | 47.16M | $507.25 | 238.89K |
| Q4 2020 | share | Decrease | -4.05% | -6.89K shares | -4.57M | $452.57 | 163.53K |
| Q3 2020 | share | Increase | +3.33% | 5.48K shares | 9.03M | $461.08 | 170.43K |
| Q2 2020 | share | Decrease | -1.90% | -3.19K shares | 18.93M | $421.67 | 164.94K |
| Q1 2020 | share | Decrease | -5.14% | -9.12K shares | -27.06M | $301.05 | 168.14K |
| Q4 2019 | share | Decrease | -20.71% | -46.28K shares | -11.39M | $438.26 | 177.26K |
| Q3 2019 | share | Decrease | -4.00% | -9.31K shares | 3.08M | $398.51 | 223.55K |
| Q2 2019 | share | Increase | +25.42% | 47.2K shares | 13.90M | $369.32 | 232.86K |
| Q1 2019 | share | Decrease | -7.57% | -15.20K shares | 2.92M | $388.3 | 185.66K |
| Q4 2018 | share | Increase | +37.19% | 54.45K shares | 18.31M | $344.33 | 200.87K |
| Q3 2018 | share | Increase | +4.27% | 5.99K shares | 12.43M | $347.32 | 146.42K |
| Q2 2018 | share | Decrease | -3.03% | -4.38K shares | 2.59M | $273.57 | 140.43K |
| Q1 2018 | share | Decrease | -0.44% | -633 shares | 838K | $247.38 | 144.81K |
| Q4 2017 | share | Decrease | -9.66% | -15.55K shares | 312K | $240.54 | 145.45K |
| Q3 2017 | share | Decrease | -58.23% | -224.43K shares | -49.63M | $215.37 | 161.00K |
| Q2 2017 | share | Decrease | -51.34% | -406.69K shares | -129.44M | $218.74 | 385.44K |
| Q1 2017 | share | Increase | +109.14% | 413.38K shares | 108.30M | $269.84 | 792.13K |
| Q4 2016 | share | Increase | +0.30% | 1.12K shares | -329K | $278.41 | 378.75K |
| Q3 2016 | share | Decrease | -24.55% | -122.89K shares | -29.91M | $280.11 | 377.63K |
| Q2 2016 | share | Decrease | -2.80% | -14.43K shares | -5.23M | $271.1 | 500.52K |
| Q1 2016 | share | Increase | +9.24% | 43.56K shares | 21.46M | $273.66 | 514.95K |