GATEWAY INVESTMENT ADVISERS LLC – O'Reilly Automotive, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$19.51M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.92% | -2.38K shares | 478K | $703.35 | 27.74K |
| Q2 2022 | share | Increase | +3753.07% | 29.34K shares | 18.5M | $631.76 | 30.13K |
| Q1 2022 | share | Increase | +46.72% | 249 shares | 160K | $684.96 | 782 |
| Q4 2021 | share | Increase | +25.12% | 107 shares | 116K | $701.77 | 533 |
| Q3 2021 | share | Decrease | -6.37% | -29 shares | 2K | $611.06 | 426 |
| Q2 2021 | share | Decrease | -4.41% | -21 shares | 17K | $566.21 | 455 |
| Q1 2021 | share | Decrease | -3.45% | -17 shares | 18K | $507.25 | 476 |
| Q4 2020 | share | Decrease | -6.63% | -35 shares | -20K | $452.57 | 493 |
| Q3 2020 | share | Decrease | -4.00% | -22 shares | 11K | $461.08 | 528 |
| Q2 2020 | share | Increase | 0.00% | 550 shares | 232K | $421.67 | 550 |
| Q1 2020 | share | Decrease | -100.00% | -629 shares | -276K | $301.05 | 0 |
| Q4 2019 | share | Decrease | -13.36% | -97 shares | -13K | $438.26 | 629 |
| Q3 2019 | share | Decrease | -74.97% | -2.17K shares | -782K | $398.51 | 726 |
| Q2 2019 | share | Decrease | -5.29% | -162 shares | -118K | $369.32 | 2.9K |
| Q1 2019 | share | Decrease | -9.38% | -317 shares | 26K | $388.3 | 3.06K |
| Q4 2018 | share | Decrease | -2.45% | -85 shares | -40K | $344.33 | 3.37K |
| Q3 2018 | share | Decrease | -4.63% | -168 shares | 209K | $347.32 | 3.46K |
| Q2 2018 | share | Decrease | -10.81% | -440 shares | -13K | $273.57 | 3.63K |
| Q1 2018 | share | Decrease | -12.82% | -599 shares | -117K | $247.38 | 4.07K |
| Q4 2017 | share | Decrease | -11.55% | -610 shares | -13K | $240.54 | 4.67K |
| Q3 2017 | share | Decrease | -3.44% | -188 shares | -59K | $215.37 | 5.28K |
| Q2 2017 | share | Decrease | -2.23% | -125 shares | -313K | $218.74 | 5.46K |
| Q1 2017 | share | Decrease | -12.40% | -792 shares | -269K | $269.84 | 5.59K |
| Q4 2016 | share | Decrease | -3.53% | -234 shares | -76K | $278.41 | 6.38K |
| Q3 2016 | share | Decrease | -0.96% | -64 shares | 42K | $280.11 | 6.62K |
| Q2 2016 | share | Decrease | -1.82% | -124 shares | -51K | $271.1 | 6.68K |
| Q1 2016 | share | Decrease | -33.57% | -3.44K shares | -734K | $273.66 | 6.80K |