PUTNAM INVESTMENTS LLC – O'Reilly Automotive, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$472.04M
portfolio value
PUTNAM INVESTMENTS 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 | -11.48% | -87.01K shares | -6.92M | $703.35 | 671.13K |
| Q2 2022 | share | Decrease | -9.16% | -76.44K shares | -92.69M | $631.76 | 758.14K |
| Q1 2022 | share | Decrease | -1.96% | -16.67K shares | -29.52M | $684.96 | 834.58K |
| Q4 2021 | share | Decrease | -2.46% | -21.50K shares | 67.87M | $701.77 | 851.26K |
| Q3 2021 | share | Decrease | -6.36% | -59.32K shares | 5.55M | $611.06 | 872.76K |
| Q2 2021 | share | Increase | +197.73% | 619.02K shares | 368.95M | $566.21 | 932.08K |
| Q1 2021 | share | Increase | 0.00% | 313.06K shares | 158.80M | $507.25 | 313.06K |
| Q4 2020 | share | Decrease | -100.00% | -461 shares | -213K | $452.57 | 0 |
| Q3 2020 | share | Decrease | -6.11% | -30 shares | 6K | $461.08 | 461 |
| Q2 2020 | share | Increase | 0.00% | 491 shares | 207K | $421.67 | 491 |
| Q1 2020 | share | Decrease | -100.00% | -642 shares | -281K | $301.05 | 0 |
| Q4 2019 | share | Decrease | -4.61% | -31 shares | 13K | $438.26 | 642 |
| Q3 2019 | share | Decrease | -99.76% | -277.29K shares | -102.39M | $398.51 | 673 |
| Q2 2019 | share | Decrease | -0.06% | -179 shares | -5.34M | $369.32 | 277.97K |
| Q1 2019 | share | Decrease | -23.14% | -83.74K shares | -16.60M | $388.3 | 278.15K |
| Q4 2018 | share | Decrease | -14.62% | -61.96K shares | -22.60M | $344.33 | 361.89K |
| Q3 2018 | share | Decrease | -33.72% | -215.68K shares | -27.74M | $347.32 | 423.86K |
| Q2 2018 | share | Decrease | -1.80% | -11.74K shares | 13.84M | $273.57 | 639.54K |
| Q1 2018 | share | Decrease | -1.14% | -7.54K shares | 2.64M | $247.38 | 651.29K |
| Q4 2017 | share | Increase | +9.17% | 55.35K shares | 28.50M | $240.54 | 658.83K |
| Q3 2017 | share | Increase | +2137.59% | 576.50K shares | 124.07M | $215.37 | 603.47K |
| Q2 2017 | share | Increase | +5.71% | 1.45K shares | -985K | $218.74 | 26.97K |
| Q1 2017 | share | Decrease | -5.73% | -1.55K shares | -651K | $269.84 | 25.51K |
| Q4 2016 | share | Increase | +5.60% | 1.43K shares | 356K | $278.41 | 27.06K |
| Q3 2016 | share | Decrease | -41.15% | -17.91K shares | -4.62M | $280.11 | 25.62K |
| Q2 2016 | share | Increase | +0.40% | 173 shares | -63K | $271.1 | 43.54K |
| Q1 2016 | share | Increase | +1849.30% | 41.14K shares | 11.30M | $273.66 | 43.37K |