ALPINE WOODS CAPITAL INVESTORS, LLC – O'Reilly Automotive, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$625,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | 63K | $703.35 | 889 | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $631.76 | 889 | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $684.96 | 889 | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $701.77 | 889 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $611.06 | 889 | |
| Q2 2021 | share | Decrease | -52.18% | -970 shares | -440K | $566.21 | 889 |
| Q1 2021 | share | Decrease | -34.52% | -980 shares | -342K | $507.25 | 1.85K |
| Q4 2020 | share | Increase | +61.31% | 1.07K shares | 473K | $452.57 | 2.83K |
| Q3 2020 | share | Increase | +23.77% | 338 shares | 212K | $461.08 | 1.76K |
| Q2 2020 | share | Increase | +39.28% | 401 shares | 293K | $421.67 | 1.42K |
| Q1 2020 | share | Decrease | -14.99% | -180 shares | -219K | $301.05 | 1.02K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $438.26 | 1.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $398.51 | 1.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $369.32 | 1.20K | |
| Q1 2019 | share | Increase | +17.63% | 180 shares | 114K | $388.3 | 1.20K |
| Q4 2018 | share | Increase | +2.10% | 21 shares | 5K | $344.33 | 1.02K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $347.32 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $273.57 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $247.38 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $240.54 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $215.37 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $218.74 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $269.84 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $278.41 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $280.11 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $271.1 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $273.66 | 1K |