DUPONT CAPITAL MANAGEMENT CORP – O'Reilly Automotive, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.76M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -8.94% | -526 shares | 51K | $703.35 | 5.35K |
| Q2 2022 | share | Increase | +17.35% | 870 shares | 283K | $631.76 | 5.88K |
| Q1 2022 | share | Decrease | -22.42% | -1.44K shares | -1.13M | $684.96 | 5.01K |
| Q4 2021 | share | Decrease | -33.29% | -3.22K shares | -1.35M | $701.77 | 6.46K |
| Q3 2021 | share | Decrease | -6.89% | -717 shares | 29K | $611.06 | 9.68K |
| Q2 2021 | share | Increase | +1.03% | 106 shares | 667K | $566.21 | 10.40K |
| Q1 2021 | share | Decrease | -44.10% | -8.12K shares | -3.11M | $507.25 | 10.29K |
| Q4 2020 | share | Decrease | -23.03% | -5.51K shares | -2.69M | $452.57 | 18.41K |
| Q3 2020 | share | Decrease | -12.81% | -3.51K shares | -539K | $461.08 | 23.92K |
| Q2 2020 | share | Increase | +4.66% | 1.22K shares | 3.67M | $421.67 | 27.44K |
| Q1 2020 | share | Increase | +6.19% | 1.52K shares | -2.92M | $301.05 | 26.22K |
| Q4 2019 | share | Increase | +1.97% | 478 shares | 1.17M | $438.26 | 24.69K |
| Q3 2019 | share | Decrease | -4.17% | -1.05K shares | 318K | $398.51 | 24.21K |
| Q2 2019 | share | Increase | +3.01% | 738 shares | -193K | $369.32 | 25.26K |
| Q1 2019 | share | Decrease | -6.99% | -1.84K shares | 444K | $388.3 | 24.53K |
| Q4 2018 | share | Increase | +182.68% | 17.04K shares | 5.84M | $344.33 | 26.37K |
| Q3 2018 | share | Decrease | -0.54% | -51 shares | 674K | $347.32 | 9.33K |
| Q2 2018 | share | Increase | +3.31% | 301 shares | 320K | $273.57 | 9.38K |
| Q1 2018 | share | Increase | +61.14% | 3.44K shares | 891K | $247.38 | 9.08K |
| Q4 2017 | share | Decrease | -2.02% | -116 shares | 116K | $240.54 | 5.63K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $215.37 | 5.75K | |
| Q2 2017 | share | Increase | 0.00% | 5.75K shares | 1.25M | $218.74 | 5.75K |