BOYD WATTERSON ASSET MANAGEMENT LLC/OH – O'Reilly Automotive, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.24M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -2.43% | -44 shares | 98K | $703.35 | 1.76K |
Q2 2022 | share | Decrease | -12.78% | -265 shares | -278K | $631.76 | 1.80K |
Q1 2022 | share | Increase | +1.47% | 30 shares | -23K | $684.96 | 2.07K |
Q4 2021 | share | Decrease | -17.61% | -437 shares | -72K | $701.77 | 2.04K |
Q3 2021 | share | Increase | +3.85% | 92 shares | 163K | $611.06 | 2.48K |
Q2 2021 | share | Increase | +0.46% | 11 shares | 147K | $566.21 | 2.38K |
Q1 2021 | share | Increase | +6.30% | 141 shares | 194K | $507.25 | 2.37K |
Q4 2020 | share | Increase | +4.34% | 93 shares | 23K | $452.57 | 2.23K |
Q3 2020 | share | Decrease | -13.72% | -341 shares | -59K | $461.08 | 2.14K |
Q2 2020 | share | Increase | +41.11% | 724 shares | 518K | $421.67 | 2.48K |
Q1 2020 | share | Decrease | -12.13% | -243 shares | -348K | $301.05 | 1.76K |
Q4 2019 | share | Decrease | -0.10% | -2 shares | 79K | $438.26 | 2.00K |
Q3 2019 | share | Decrease | -0.25% | -5 shares | 56K | $398.51 | 2.00K |
Q2 2019 | share | Increase | +0.15% | 3 shares | -37K | $369.32 | 2.01K |
Q1 2019 | share | Decrease | -0.45% | -9 shares | 85K | $388.3 | 2.00K |
Q4 2018 | share | Increase | +1.31% | 26 shares | 3K | $344.33 | 2.01K |
Q3 2018 | share | 0.00% | 0 shares | 147K | $347.32 | 1.99K | |
Q2 2018 | share | Increase | 0.00% | 1.99K shares | 545K | $273.57 | 1.99K |