AQR CAPITAL MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$94.62M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -1.05% | -1.42K shares | 8.73M | $703.35 | 134.53K |
Q2 2022 | share | Decrease | -28.31% | -53.69K shares | -44.01M | $631.76 | 135.95K |
Q1 2022 | share | Decrease | -17.15% | -39.24K shares | -30.15M | $684.96 | 189.65K |
Q4 2021 | share | Increase | +2.26% | 5.05K shares | 23.27M | $701.77 | 228.9K |
Q3 2021 | share | Increase | +43.15% | 67.46K shares | 48.24M | $611.06 | 223.84K |
Q2 2021 | share | Decrease | -12.44% | -22.21K shares | -2.04M | $566.21 | 156.37K |
Q1 2021 | share | Increase | +58.73% | 66.07K shares | 40.08M | $507.25 | 178.58K |
Q4 2020 | share | Decrease | -5.03% | -5.95K shares | -3.54M | $452.57 | 112.51K |
Q3 2020 | share | Increase | +91.49% | 56.60K shares | 28.09M | $461.08 | 118.47K |
Q2 2020 | share | Decrease | -67.00% | -125.63K shares | -30.49M | $421.67 | 61.86K |
Q1 2020 | share | Decrease | -32.42% | -89.93K shares | -64.99M | $301.05 | 187.49K |
Q4 2019 | share | Increase | +33.69% | 69.91K shares | 38.73M | $438.26 | 277.43K |
Q3 2019 | share | Decrease | -28.03% | -80.81K shares | -23.78M | $398.51 | 207.52K |
Q2 2019 | share | Increase | +31.17% | 68.52K shares | 21.13M | $369.32 | 288.33K |
Q1 2019 | share | Increase | +33.83% | 55.56K shares | 28.79M | $388.3 | 219.80K |
Q4 2018 | share | Increase | +36.97% | 44.33K shares | 14.90M | $344.33 | 164.24K |
Q3 2018 | share | Increase | +258.56% | 86.46K shares | 32.49M | $347.32 | 119.91K |
Q2 2018 | share | Increase | +0.30% | 99 shares | 901K | $273.57 | 33.44K |
Q1 2018 | share | Decrease | -12.44% | -4.73K shares | -912K | $247.38 | 33.34K |
Q4 2017 | share | Decrease | -4.32% | -1.71K shares | 588K | $240.54 | 38.08K |
Q3 2017 | share | Decrease | -38.82% | -25.25K shares | -5.65M | $215.37 | 39.80K |
Q2 2017 | share | Decrease | -60.50% | -99.66K shares | -30.21M | $218.74 | 65.05K |
Q1 2017 | share | Decrease | -18.94% | -38.49K shares | -12.13M | $269.84 | 164.72K |
Q4 2016 | share | Decrease | -16.42% | -39.91K shares | -11.52M | $278.41 | 203.21K |
Q3 2016 | share | Increase | +4.07% | 9.51K shares | 4.77M | $280.11 | 243.13K |
Q2 2016 | share | Increase | +0.73% | 1.69K shares | -135K | $271.1 | 233.61K |
Q1 2016 | share | Decrease | -29.46% | -96.84K shares | -19.84M | $273.66 | 231.92K |