GRANDFIELD & DODD, LLC – O'Reilly Automotive, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$410,000
portfolio value
GRANDFIELD & DODD, 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 | 40K | $703.35 | 590 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $631.76 | 590 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $684.96 | 590 | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $701.77 | 590 | |
| Q3 2021 | share | Decrease | -0.17% | -1 shares | 30K | $611.06 | 590 |
| Q2 2021 | share | Increase | +0.17% | 1 shares | 30K | $566.21 | 591 |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $507.25 | 590 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $452.57 | 590 | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $461.08 | 590 | |
| Q2 2020 | share | Increase | 0.00% | 590 shares | 250K | $421.67 | 590 |
| Q1 2020 | share | Decrease | -100.00% | -590 shares | -259K | $301.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $438.26 | 590 | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $398.51 | 590 | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $369.32 | 590 | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $388.3 | 590 | |
| Q4 2018 | share | Decrease | -21.96% | -166 shares | -60K | $344.33 | 590 |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $347.32 | 756 | |
| Q2 2018 | share | Increase | 0.00% | 756 shares | 207K | $273.57 | 756 |
| Q1 2018 | share | Decrease | -100.00% | -1.11K shares | -269K | $247.38 | 0 |
| Q4 2017 | share | Decrease | -6.21% | -74 shares | 12K | $240.54 | 1.11K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $215.37 | 1.19K | |
| Q2 2017 | share | Increase | +43.49% | 361 shares | 37K | $218.74 | 1.19K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $269.84 | 830 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $278.41 | 830 | |
| Q3 2016 | share | Increase | 0.00% | 830 shares | 232K | $280.11 | 830 |