PROSHARE ADVISORS LLC – O'Reilly Automotive, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$44.33M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -20.77% | -16.52K shares | -5.92M | $703.35 | 63.03K |
| Q2 2022 | share | Decrease | -34.31% | -41.54K shares | -32.69M | $631.76 | 79.55K |
| Q1 2022 | share | Decrease | -2.96% | -3.69K shares | -5.18M | $684.96 | 121.10K |
| Q4 2021 | share | Increase | +52.37% | 42.89K shares | 38.08M | $701.77 | 124.79K |
| Q3 2021 | share | Increase | +9.56% | 7.15K shares | 7.72M | $611.06 | 81.90K |
| Q2 2021 | share | Decrease | -6.78% | -5.44K shares | 1.64M | $566.21 | 74.75K |
| Q1 2021 | share | Increase | +16.04% | 11.08K shares | 9.4M | $507.25 | 80.19K |
| Q4 2020 | share | Increase | +15.57% | 9.30K shares | 3.70M | $452.57 | 69.11K |
| Q3 2020 | share | Increase | +18.06% | 9.15K shares | 6.21M | $461.08 | 59.80K |
| Q2 2020 | share | Increase | +14.63% | 6.46K shares | 8.05M | $421.67 | 50.65K |
| Q1 2020 | share | Decrease | -28.57% | -17.67K shares | -13.80M | $301.05 | 44.18K |
| Q4 2019 | share | Increase | +14.29% | 7.73K shares | 5.54M | $438.26 | 61.85K |
| Q3 2019 | share | Increase | +3.16% | 1.65K shares | 2.19M | $398.51 | 54.12K |
| Q2 2019 | share | Decrease | -11.81% | -7.02K shares | -3.72M | $369.32 | 52.46K |
| Q1 2019 | share | Decrease | -3.07% | -1.88K shares | 1.96M | $388.3 | 59.49K |
| Q4 2018 | share | Increase | +30.19% | 14.23K shares | 4.76M | $344.33 | 61.37K |
| Q3 2018 | share | Decrease | -12.09% | -6.48K shares | 1.70M | $347.32 | 47.14K |
| Q2 2018 | share | Decrease | -11.05% | -6.66K shares | -243K | $273.57 | 53.63K |
| Q1 2018 | share | Increase | +18.93% | 9.59K shares | 2.72M | $247.38 | 60.29K |
| Q4 2017 | share | Increase | +31.79% | 12.23K shares | 3.91M | $240.54 | 50.69K |
| Q3 2017 | share | Increase | +11.96% | 4.10K shares | 769K | $215.37 | 38.46K |
| Q2 2017 | share | Increase | +16.18% | 4.78K shares | -465K | $218.74 | 34.35K |
| Q1 2017 | share | Decrease | -5.91% | -1.85K shares | -770K | $269.84 | 29.57K |
| Q4 2016 | share | Increase | +33.53% | 7.89K shares | 2.15M | $278.41 | 31.42K |
| Q3 2016 | share | Decrease | -38.58% | -14.78K shares | -3.79M | $280.11 | 23.53K |
| Q2 2016 | share | Decrease | -5.70% | -2.31K shares | -731K | $271.1 | 38.32K |
| Q1 2016 | share | Decrease | -16.79% | -8.19K shares | -1.25M | $273.66 | 40.63K |