NORDEA INVESTMENT MANAGEMENT AB – O'Reilly Automotive, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$35.37M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -15.13% | -8.88K shares | -1.73M | $703.35 | 49.82K |
| Q2 2022 | share | Increase | +9.77% | 5.22K shares | 48K | $631.76 | 58.70K |
| Q1 2022 | share | Decrease | -1.88% | -1.02K shares | -1.05M | $684.96 | 53.47K |
| Q4 2021 | share | Increase | +1.67% | 894 shares | 4.86M | $701.77 | 54.50K |
| Q3 2021 | share | Decrease | -3.53% | -1.96K shares | 1.78M | $611.06 | 53.60K |
| Q2 2021 | share | Decrease | -0.79% | -443 shares | 3.05M | $566.21 | 55.57K |
| Q1 2021 | share | Decrease | -8.86% | -5.44K shares | 598K | $507.25 | 56.01K |
| Q4 2020 | share | Increase | +6.15% | 3.56K shares | 1.40M | $452.57 | 61.46K |
| Q3 2020 | share | Decrease | -50.45% | -58.95K shares | -22.60M | $461.08 | 57.90K |
| Q2 2020 | share | Increase | +111.76% | 61.67K shares | 32.01M | $421.67 | 116.85K |
| Q1 2020 | share | Increase | +0.83% | 453 shares | -6.96M | $301.05 | 55.18K |
| Q4 2019 | share | Increase | +30.89% | 12.91K shares | 7.26M | $438.26 | 54.73K |
| Q3 2019 | share | Decrease | -0.25% | -104 shares | 1.20M | $398.51 | 41.81K |
| Q2 2019 | share | Decrease | -46.86% | -36.96K shares | -15.13M | $369.32 | 41.91K |
| Q1 2019 | share | Increase | +54.09% | 27.69K shares | 13.00M | $388.3 | 78.88K |
| Q4 2018 | share | Decrease | -2.15% | -1.12K shares | -543K | $344.33 | 51.19K |
| Q3 2018 | share | Decrease | -4.79% | -2.63K shares | 3.13M | $347.32 | 52.31K |
| Q2 2018 | share | Increase | +1.18% | 639 shares | 1.59M | $273.57 | 54.94K |
| Q1 2018 | share | Decrease | -2.16% | -1.19K shares | 83K | $247.38 | 54.30K |
| Q4 2017 | share | Increase | +0.18% | 102 shares | 1.41M | $240.54 | 55.50K |
| Q3 2017 | share | Increase | +0.66% | 365 shares | -107K | $215.37 | 55.40K |
| Q2 2017 | share | Decrease | -0.99% | -551 shares | -2.96M | $218.74 | 55.04K |
| Q1 2017 | share | Increase | +0.11% | 59 shares | -460K | $269.84 | 55.59K |
| Q4 2016 | share | Decrease | -6.37% | -3.78K shares | -1.15M | $278.41 | 55.53K |
| Q3 2016 | share | Decrease | -1.85% | -1.12K shares | 231K | $280.11 | 59.31K |
| Q2 2016 | share | Increase | +4.12% | 2.39K shares | 499K | $271.1 | 60.43K |
| Q1 2016 | share | Increase | +9.28% | 4.93K shares | 2.42M | $273.66 | 58.04K |