TIMESSQUARE CAPITAL MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$108.66M
portfolio value
TIMESSQUARE 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 | Increase | +29.07% | 34.8K shares | 33.04M | $703.35 | 154.5K |
| Q2 2022 | share | Decrease | -34.01% | -61.7K shares | -48.63M | $631.76 | 119.7K |
| Q1 2022 | share | Decrease | -4.83% | -9.2K shares | -10.35M | $684.96 | 181.4K |
| Q4 2021 | share | Decrease | -13.09% | -28.7K shares | 602K | $701.77 | 190.6K |
| Q3 2021 | share | Decrease | -15.56% | -40.4K shares | -13.04M | $611.06 | 219.3K |
| Q2 2021 | share | Decrease | -2.17% | -5.75K shares | 12.39M | $566.21 | 259.7K |
| Q1 2021 | share | Increase | +23.58% | 50.65K shares | 37.43M | $507.25 | 265.45K |
| Q4 2020 | share | Increase | +9.26% | 18.2K shares | 6.56M | $452.57 | 214.8K |
| Q3 2020 | share | Decrease | -4.09% | -8.37K shares | 4.21M | $461.08 | 196.6K |
| Q2 2020 | share | Decrease | -9.80% | -22.25K shares | 18.02M | $421.67 | 204.97K |
| Q1 2020 | share | Increase | +25.79% | 46.58K shares | -10.76M | $301.05 | 227.23K |
| Q4 2019 | share | Decrease | -24.44% | -58.44K shares | -16.11M | $438.26 | 180.65K |
| Q3 2019 | share | Decrease | -44.96% | -195.30K shares | -65.15M | $398.51 | 239.09K |
| Q2 2019 | share | Increase | +24.51% | 85.5K shares | 24.95M | $369.32 | 434.4K |
| Q1 2019 | share | Decrease | -2.75% | -9.85K shares | 11.95M | $388.3 | 348.9K |
| Q4 2018 | share | Decrease | -5.82% | -22.15K shares | -8.76M | $344.33 | 358.75K |
| Q3 2018 | share | Decrease | -8.70% | -36.3K shares | 18.16M | $347.32 | 380.9K |
| Q2 2018 | share | Increase | +2.58% | 10.5K shares | 13.52M | $273.57 | 417.2K |
| Q1 2018 | share | Decrease | -16.13% | -78.2K shares | -16.02M | $247.38 | 406.7K |
| Q4 2017 | share | Decrease | -17.03% | -99.5K shares | -9.22M | $240.54 | 484.9K |
| Q3 2017 | share | Decrease | -20.46% | -150.3K shares | -34.84M | $215.37 | 584.4K |
| Q2 2017 | share | Increase | +3.00% | 21.42K shares | -31.76M | $218.74 | 734.7K |
| Q1 2017 | share | Increase | +2.52% | 17.55K shares | -1.22M | $269.84 | 713.27K |
| Q4 2016 | share | Increase | +33.31% | 173.82K shares | 47.50M | $278.41 | 695.72K |
| Q3 2016 | share | Decrease | -15.28% | -94.1K shares | -20.80M | $280.11 | 521.9K |
| Q2 2016 | share | Increase | +18.08% | 94.33K shares | 24.23M | $271.1 | 616K |
| Q1 2016 | share | Decrease | -21.98% | -146.93K shares | -26.67M | $273.66 | 521.66K |