ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – O'Reilly Automotive, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$400.40M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -26.08% | -200.85K shares | -86.13M | $703.35 | 569.28K |
| Q2 2022 | share | Increase | +12.02% | 82.66K shares | 15.64M | $631.76 | 770.14K |
| Q1 2022 | share | Increase | +128.66% | 386.82K shares | 258.56M | $684.96 | 687.48K |
| Q4 2021 | share | Increase | +45.50% | 94.02K shares | 86.07M | $701.77 | 300.66K |
| Q3 2021 | share | Increase | +7.99% | 15.29K shares | 17.92M | $611.06 | 206.63K |
| Q2 2021 | share | Increase | +85.93% | 88.43K shares | 56.13M | $566.21 | 191.34K |
| Q1 2021 | share | Increase | +4577.73% | 100.71K shares | 51.20M | $507.25 | 102.91K |
| Q4 2020 | share | Increase | +340.00% | 1.7K shares | 765K | $452.57 | 2.2K |
| Q3 2020 | share | Decrease | -58.33% | -700 shares | -275K | $461.08 | 500 |
| Q2 2020 | share | Decrease | -98.83% | -101.35K shares | -30.36M | $421.67 | 1.2K |
| Q1 2020 | share | Decrease | -18.84% | -23.80K shares | -24.50M | $301.05 | 102.55K |
| Q4 2019 | share | Decrease | -35.81% | -70.49K shares | -23.06M | $438.26 | 126.35K |
| Q3 2019 | share | Increase | +42.88% | 59.07K shares | 27.56M | $398.51 | 196.84K |
| Q2 2019 | share | Increase | +870.23% | 123.57K shares | 45.36M | $369.32 | 137.77K |
| Q1 2019 | share | Increase | 0.00% | 14.2K shares | 5.51M | $388.3 | 14.2K |
| Q4 2018 | share | Decrease | -100.00% | -41.08K shares | -14.27M | $344.33 | 0 |
| Q3 2018 | share | Increase | +1108.47% | 37.68K shares | 13.34M | $347.32 | 41.08K |
| Q2 2018 | share | Increase | 0.00% | 3.4K shares | 930K | $273.57 | 3.4K |
| Q3 2017 | share | Decrease | -100.00% | -3K shares | -656K | $215.37 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 656K | $218.74 | 3K |