HARVEY INVESTMENT CO LLC – O'Reilly Automotive, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$65.03M
portfolio value
HARVEY INVESTMENT CO 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 | -4.62% | -4.48K shares | 3.78M | $703.35 | 92.46K |
| Q2 2022 | share | Decrease | -2.36% | -2.34K shares | -6.76M | $631.76 | 96.94K |
| Q1 2022 | share | Decrease | -1.30% | -1.30K shares | -3.03M | $684.96 | 99.28K |
| Q4 2021 | share | Decrease | -0.51% | -513 shares | 9.26M | $701.77 | 100.58K |
| Q3 2021 | share | Decrease | -0.06% | -64 shares | 4.49M | $611.06 | 101.10K |
| Q2 2021 | share | Decrease | -0.26% | -263 shares | 5.83M | $566.21 | 101.16K |
| Q1 2021 | share | Decrease | -2.24% | -2.32K shares | 4.49M | $507.25 | 101.42K |
| Q4 2020 | share | Decrease | -0.47% | -493 shares | -1.11M | $452.57 | 103.75K |
| Q3 2020 | share | Decrease | -0.11% | -111 shares | 4.06M | $461.08 | 104.24K |
| Q2 2020 | share | Decrease | -0.92% | -967 shares | 12.29M | $421.67 | 104.35K |
| Q1 2020 | share | Increase | +0.40% | 422 shares | -14.26M | $301.05 | 105.32K |
| Q4 2019 | share | Increase | +0.16% | 164 shares | 4.23M | $438.26 | 104.90K |
| Q3 2019 | share | Decrease | -0.06% | -60 shares | 3.03M | $398.51 | 104.73K |
| Q2 2019 | share | Decrease | -0.52% | -547 shares | -2.20M | $369.32 | 104.79K |
| Q1 2019 | share | Decrease | -10.44% | -12.28K shares | 402K | $388.3 | 105.34K |
| Q4 2018 | share | Increase | 0.00% | 117.63K shares | 40.50M | $344.33 | 117.63K |
| Q2 2017 | share | Decrease | -100.00% | -114.69K shares | -30.94M | $218.74 | 0 |
| Q1 2017 | share | Decrease | -4.62% | -5.56K shares | -2.53M | $269.84 | 114.69K |
| Q4 2016 | share | Decrease | -0.56% | -680 shares | -395K | $278.41 | 120.25K |
| Q3 2016 | share | Decrease | -1.94% | -2.39K shares | 441K | $280.11 | 120.93K |
| Q2 2016 | share | Decrease | -2.66% | -3.37K shares | -1.23M | $271.1 | 123.32K |
| Q1 2016 | share | Decrease | -3.88% | -5.11K shares | 1.26M | $273.66 | 126.69K |