LEVIN CAPITAL STRATEGIES, L.P. – O'Reilly Automotive, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$625,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 64K | $703.35 | 888 | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $631.76 | 888 | |
| Q1 2022 | share | Decrease | -5.33% | -50 shares | -54K | $684.96 | 888 |
| Q4 2021 | share | Decrease | -19.14% | -222 shares | -47K | $701.77 | 938 |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $611.06 | 1.16K | |
| Q2 2021 | share | Decrease | -16.06% | -222 shares | -44K | $566.21 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $507.25 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $452.57 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $461.08 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $421.67 | 1.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $301.05 | 1.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $438.26 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $398.51 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $369.32 | 1.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $388.3 | 1.38K | |
| Q4 2018 | share | Decrease | -20.62% | -359 shares | -129K | $344.33 | 1.38K |
| Q3 2018 | share | Increase | +10.12% | 160 shares | 172K | $347.32 | 1.74K |
| Q2 2018 | share | Decrease | -10.98% | -195 shares | -6K | $273.57 | 1.58K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $247.38 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $240.54 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $215.37 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -91K | $218.74 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $269.84 | 1.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $278.41 | 1.77K | |
| Q3 2016 | share | Decrease | -25.25% | -600 shares | -147K | $280.11 | 1.77K |
| Q2 2016 | share | Decrease | -8.55% | -222 shares | -67K | $271.1 | 2.37K |
| Q1 2016 | share | Decrease | -49.04% | -2.5K shares | -581K | $273.66 | 2.59K |