MARBLE HARBOR INVESTMENT COUNSEL, LLC – O'Reilly Automotive, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$18.37M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -1.91% | -510 shares | 1.54M | $703.35 | 26.12K |
| Q2 2022 | share | Increase | +1.06% | 280 shares | -1.22M | $631.76 | 26.63K |
| Q1 2022 | share | Decrease | -3.03% | -823 shares | -1.14M | $684.96 | 26.35K |
| Q4 2021 | share | Decrease | -0.11% | -30 shares | 2.56M | $701.77 | 27.18K |
| Q3 2021 | share | Decrease | -0.29% | -80 shares | 1.17M | $611.06 | 27.21K |
| Q2 2021 | share | 0.00% | 0 shares | 1.60M | $566.21 | 27.29K | |
| Q1 2021 | share | Decrease | -0.37% | -100 shares | 1.44M | $507.25 | 27.29K |
| Q4 2020 | share | Decrease | -0.09% | -25 shares | -244K | $452.57 | 27.39K |
| Q3 2020 | share | Increase | +0.04% | 12 shares | 1.08M | $461.08 | 27.41K |
| Q2 2020 | share | Decrease | -1.08% | -300 shares | 3.21M | $421.67 | 27.40K |
| Q1 2020 | share | Increase | +0.11% | 30 shares | -3.78M | $301.05 | 27.70K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | 1.09M | $438.26 | 27.67K |
| Q3 2019 | share | Decrease | -0.42% | -116 shares | 765K | $398.51 | 27.69K |
| Q2 2019 | share | Increase | +1.46% | 400 shares | -372K | $369.32 | 27.81K |
| Q1 2019 | share | Decrease | -1.54% | -430 shares | 1.05M | $388.3 | 27.41K |
| Q4 2018 | share | Decrease | -1.98% | -563 shares | -279K | $344.33 | 27.84K |
| Q3 2018 | share | Decrease | -0.44% | -125 shares | 2.06M | $347.32 | 28.40K |
| Q2 2018 | share | Decrease | -1.64% | -475 shares | 630K | $273.57 | 28.53K |
| Q1 2018 | share | Decrease | -0.31% | -90 shares | 177K | $247.38 | 29.00K |
| Q4 2017 | share | Decrease | -0.17% | -50 shares | 721K | $240.54 | 29.09K |
| Q3 2017 | share | Increase | +9.65% | 2.56K shares | 463K | $215.37 | 29.14K |
| Q2 2017 | share | Increase | +20.21% | 4.47K shares | -152K | $218.74 | 26.58K |
| Q1 2017 | share | Increase | +0.55% | 120 shares | -156K | $269.84 | 22.11K |
| Q4 2016 | share | Decrease | -0.14% | -30 shares | -46K | $278.41 | 21.99K |
| Q3 2016 | share | Decrease | -0.99% | -220 shares | 139K | $280.11 | 22.02K |
| Q2 2016 | share | Decrease | -2.58% | -590 shares | -218K | $271.1 | 22.24K |
| Q1 2016 | share | Decrease | -2.31% | -540 shares | 325K | $273.66 | 22.83K |