RAFFERTY ASSET MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.77M
portfolio value
RAFFERTY 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 | Increase | +6.20% | 729 shares | 1.35M | $703.35 | 12.47K |
| Q2 2022 | share | Increase | +7.26% | 795 shares | -81K | $631.76 | 11.75K |
| Q1 2022 | share | Increase | +33.40% | 2.74K shares | 1.70M | $684.96 | 10.95K |
| Q4 2021 | share | Decrease | -8.50% | -763 shares | 316K | $701.77 | 8.21K |
| Q3 2021 | share | Decrease | -2.67% | -246 shares | 263K | $611.06 | 8.97K |
| Q2 2021 | share | Decrease | -0.91% | -85 shares | 501K | $566.21 | 9.22K |
| Q1 2021 | share | Increase | +3.05% | 275 shares | 633K | $507.25 | 9.30K |
| Q4 2020 | share | Increase | +32.65% | 2.22K shares | 948K | $452.57 | 9.03K |
| Q3 2020 | share | Decrease | -7.59% | -559 shares | 33K | $461.08 | 6.80K |
| Q2 2020 | share | Increase | +32.00% | 1.78K shares | 1.42M | $421.67 | 7.36K |
| Q1 2020 | share | Decrease | -8.19% | -498 shares | -984K | $301.05 | 5.58K |
| Q4 2019 | share | Increase | +3.31% | 195 shares | 319K | $438.26 | 6.07K |
| Q3 2019 | share | Decrease | -9.77% | -637 shares | -63K | $398.51 | 5.88K |
| Q2 2019 | share | Increase | +8.04% | 485 shares | 64K | $369.32 | 6.52K |
| Q1 2019 | share | Increase | +21.23% | 1.05K shares | 630K | $388.3 | 6.03K |
| Q4 2018 | share | Decrease | -25.08% | -1.66K shares | -594K | $344.33 | 4.97K |
| Q3 2018 | share | Increase | +1.45% | 95 shares | 516K | $347.32 | 6.64K |
| Q2 2018 | share | Decrease | -8.02% | -571 shares | 30K | $273.57 | 6.55K |
| Q1 2018 | share | Decrease | -3.40% | -251 shares | -12K | $247.38 | 7.12K |
| Q4 2017 | share | Decrease | -1.05% | -78 shares | 169K | $240.54 | 7.37K |
| Q3 2017 | share | Increase | +20.57% | 1.27K shares | 253K | $215.37 | 7.45K |
| Q2 2017 | share | Decrease | -16.99% | -1.26K shares | -657K | $218.74 | 6.18K |
| Q1 2017 | share | Increase | +19.02% | 1.19K shares | 268K | $269.84 | 7.44K |
| Q4 2016 | share | Increase | +117.57% | 3.38K shares | 936K | $278.41 | 6.25K |
| Q3 2016 | share | Decrease | -39.09% | -1.84K shares | -475K | $280.11 | 2.87K |
| Q2 2016 | share | Decrease | -5.79% | -290 shares | -91K | $271.1 | 4.72K |
| Q1 2016 | share | Increase | +17.55% | 748 shares | 273K | $273.66 | 5.01K |