SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – O'Reilly Automotive, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.43M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.35% | 103 shares | 619K | $703.35 | 7.73K |
| Q2 2022 | share | Decrease | -12.80% | -1.12K shares | -1.17M | $631.76 | 7.62K |
| Q1 2022 | share | Decrease | -17.57% | -1.86K shares | -1.50M | $684.96 | 8.74K |
| Q4 2021 | share | Decrease | -0.35% | -37 shares | 988K | $701.77 | 10.61K |
| Q3 2021 | share | Decrease | -2.99% | -328 shares | 292K | $611.06 | 10.65K |
| Q2 2021 | share | Decrease | -5.80% | -676 shares | 304K | $566.21 | 10.97K |
| Q1 2021 | share | Increase | +11.01% | 1.15K shares | 1.16M | $507.25 | 11.65K |
| Q4 2020 | share | Increase | +26.71% | 2.21K shares | 931K | $452.57 | 10.49K |
| Q3 2020 | share | Increase | +31.99% | 2.00K shares | 1.17M | $461.08 | 8.28K |
| Q2 2020 | share | Decrease | -32.62% | -3.03K shares | -158K | $421.67 | 6.27K |
| Q1 2020 | share | Decrease | -23.53% | -2.86K shares | -2.53M | $301.05 | 9.31K |
| Q4 2019 | share | Decrease | -3.95% | -501 shares | 285K | $438.26 | 12.18K |
| Q3 2019 | share | Increase | +13.00% | 1.45K shares | 909K | $398.51 | 12.68K |
| Q2 2019 | share | Decrease | -53.16% | -12.74K shares | -5.16M | $369.32 | 11.22K |
| Q1 2019 | share | Decrease | -7.23% | -1.86K shares | 410K | $388.3 | 23.96K |
| Q4 2018 | share | Decrease | -7.62% | -2.13K shares | -818K | $344.33 | 25.83K |
| Q3 2018 | share | Decrease | -22.58% | -8.15K shares | -168K | $347.32 | 27.96K |
| Q2 2018 | share | Decrease | -4.60% | -1.74K shares | 515K | $273.57 | 36.12K |
| Q1 2018 | share | Decrease | -14.18% | -6.25K shares | -1.24M | $247.38 | 37.86K |
| Q4 2017 | share | Decrease | -2.42% | -1.09K shares | 875K | $240.54 | 44.11K |
| Q3 2017 | share | Increase | +11.64% | 4.71K shares | 879K | $215.37 | 45.21K |
| Q2 2017 | share | Increase | +411.56% | 32.58K shares | 6.72M | $218.74 | 40.5K |
| Q1 2017 | share | Increase | +10.98% | 783 shares | 150K | $269.84 | 7.91K |
| Q4 2016 | share | Decrease | -5.65% | -427 shares | -131K | $278.41 | 7.13K |
| Q3 2016 | share | Decrease | -0.84% | -64 shares | 50K | $280.11 | 7.56K |
| Q2 2016 | share | Increase | +0.89% | 67 shares | -1K | $271.1 | 7.62K |
| Q1 2016 | share | Increase | +4.46% | 323 shares | 235K | $273.66 | 7.55K |