AUREUS ASSET MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$23.64M
portfolio value
AUREUS ASSET 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 | Decrease | -36.33% | -19.18K shares | -9.71M | $703.35 | 33.61K |
Q2 2022 | share | Decrease | -1.24% | -665 shares | -3.26M | $631.76 | 52.79K |
Q1 2022 | share | Decrease | -3.77% | -2.09K shares | -2.61M | $684.96 | 53.46K |
Q4 2021 | share | Decrease | -1.41% | -794 shares | 4.80M | $701.77 | 55.56K |
Q3 2021 | share | Increase | +1.45% | 806 shares | 2.98M | $611.06 | 56.35K |
Q2 2021 | share | Increase | +4.21% | 2.24K shares | 4.41M | $566.21 | 55.54K |
Q1 2021 | share | Increase | +3754.09% | 51.91K shares | 26.41M | $507.25 | 53.30K |
Q4 2020 | share | 0.00% | 0 shares | -12K | $452.57 | 1.38K | |
Q3 2020 | share | 0.00% | 0 shares | 55K | $461.08 | 1.38K | |
Q2 2020 | share | Decrease | -3.89% | -56 shares | 150K | $421.67 | 1.38K |
Q1 2020 | share | 0.00% | 0 shares | -198K | $301.05 | 1.43K | |
Q4 2019 | share | 0.00% | 0 shares | 58K | $438.26 | 1.43K | |
Q3 2019 | share | 0.00% | 0 shares | 42K | $398.51 | 1.43K | |
Q2 2019 | share | 0.00% | 0 shares | -28K | $369.32 | 1.43K | |
Q1 2019 | share | 0.00% | 0 shares | 64K | $388.3 | 1.43K | |
Q4 2018 | share | 0.00% | 0 shares | -5K | $344.33 | 1.43K | |
Q3 2018 | share | Decrease | -12.63% | -208 shares | 49K | $347.32 | 1.43K |
Q2 2018 | share | Increase | 0.00% | 1.64K shares | 451K | $273.57 | 1.64K |