PROVISE MANAGEMENT GROUP, LLC – O'Reilly Automotive, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.03M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | 105K | $703.35 | 1.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $631.76 | 1.46K | |
| Q1 2022 | share | Decrease | -12.52% | -210 shares | -179K | $684.96 | 1.46K |
| Q4 2021 | share | Decrease | -1.64% | -28 shares | 142K | $701.77 | 1.67K |
| Q3 2021 | share | Decrease | -3.40% | -60 shares | 43K | $611.06 | 1.70K |
| Q2 2021 | share | Decrease | -4.85% | -90 shares | 58K | $566.21 | 1.76K |
| Q1 2021 | share | Decrease | -0.27% | -5 shares | 99K | $507.25 | 1.85K |
| Q4 2020 | share | Decrease | -4.42% | -86 shares | -55K | $452.57 | 1.86K |
| Q3 2020 | share | Decrease | -3.23% | -65 shares | 49K | $461.08 | 1.94K |
| Q2 2020 | share | Decrease | -20.23% | -510 shares | 89K | $421.67 | 2.01K |
| Q1 2020 | share | Decrease | -11.73% | -335 shares | -493K | $301.05 | 2.52K |
| Q4 2019 | share | Decrease | -2.53% | -74 shares | 84K | $438.26 | 2.85K |
| Q3 2019 | share | Decrease | -16.29% | -570 shares | -125K | $398.51 | 2.93K |
| Q2 2019 | share | Decrease | -1.96% | -70 shares | -93K | $369.32 | 3.5K |
| Q1 2019 | share | Decrease | -6.10% | -232 shares | 77K | $388.3 | 3.57K |
| Q4 2018 | share | Decrease | -9.63% | -405 shares | -152K | $344.33 | 3.80K |
| Q3 2018 | share | Decrease | -3.31% | -144 shares | -5.19M | $347.32 | 4.20K |
| Q2 2018 | share | Decrease | -1.38% | -61 shares | 5.56M | $273.57 | 4.35K |
| Q1 2018 | share | Decrease | -21.52% | -1.21K shares | -261K | $247.38 | 4.41K |
| Q4 2017 | share | Decrease | -14.39% | -945 shares | -61K | $240.54 | 5.62K |
| Q3 2017 | share | Increase | 0.00% | 6.56K shares | 1.41M | $215.37 | 6.56K |