NINETY ONE UK LTD – O'Reilly Automotive, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$14.92M
portfolio value
NINETY ONE UK 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 | Decrease | -22.81% | -6.26K shares | -2.44M | $703.35 | 21.21K |
| Q2 2022 | share | Decrease | -1.53% | -427 shares | -1.75M | $631.76 | 27.48K |
| Q1 2022 | share | Decrease | -0.51% | -144 shares | -695K | $684.96 | 27.91K |
| Q4 2021 | share | Decrease | -8.02% | -2.44K shares | 1.17M | $701.77 | 28.05K |
| Q3 2021 | share | Decrease | -25.26% | -10.30K shares | -4.46M | $611.06 | 30.5K |
| Q2 2021 | share | Decrease | -12.57% | -5.86K shares | -570K | $566.21 | 40.80K |
| Q1 2021 | share | Increase | +4.40% | 1.96K shares | 3.44M | $507.25 | 46.67K |
| Q4 2020 | share | Increase | +3.07% | 1.33K shares | 234K | $452.57 | 44.70K |
| Q3 2020 | share | Decrease | -2.16% | -956 shares | 1.30M | $461.08 | 43.37K |
| Q2 2020 | share | Decrease | -2.58% | -1.17K shares | 4.99M | $421.67 | 44.33K |
| Q1 2020 | share | Increase | 0.00% | 45.50K shares | 13.69M | $301.05 | 45.50K |
| Q4 2019 | share | Increase | +9.18% | 3.72K shares | 3.24M | $438.26 | 44.28K |
| Q3 2019 | share | Increase | +6.76% | 2.56K shares | 2.13M | $398.51 | 40.56K |
| Q2 2019 | share | Increase | +50.90% | 12.81K shares | 4.25M | $369.32 | 37.99K |
| Q1 2019 | share | Increase | +44.70% | 7.77K shares | 3.78M | $388.3 | 25.17K |
| Q4 2018 | share | Increase | 0.00% | 17.40K shares | 5.99M | $344.33 | 17.40K |