APG ASSET MANAGEMENT N.V. – O'Reilly Automotive, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$166.01M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -14.25% | -38.43K shares | 3.05M | $703.35 | 231.23K |
| Q2 2022 | share | Decrease | -20.29% | -68.64K shares | -45.31M | $631.76 | 269.66K |
| Q1 2022 | share | Decrease | -9.63% | -36.04K shares | -24.21M | $684.96 | 338.31K |
| Q4 2021 | share | Decrease | -10.65% | -44.61K shares | 11.58M | $701.77 | 374.35K |
| Q3 2021 | share | Increase | +2.85% | 11.59K shares | 26.40M | $611.06 | 418.97K |
| Q2 2021 | share | Decrease | -2.73% | -11.42K shares | 13.74M | $566.21 | 407.37K |
| Q1 2021 | share | Decrease | -6.23% | -27.81K shares | 15.55M | $507.25 | 418.80K |
| Q4 2020 | share | Decrease | -12.58% | -64.25K shares | -35.67M | $452.57 | 446.61K |
| Q3 2020 | share | Increase | +10.47% | 48.4K shares | 27.24M | $461.08 | 510.87K |
| Q2 2020 | share | Decrease | -0.33% | -1.55K shares | 33.93M | $421.67 | 462.47K |
| Q1 2020 | share | Decrease | -10.93% | -56.91K shares | -63.69M | $301.05 | 464.02K |
| Q4 2019 | share | Decrease | -24.56% | -169.61K shares | -49.03M | $438.26 | 520.93K |
| Q3 2019 | share | Increase | +31.97% | 167.29K shares | 82.72M | $398.51 | 690.54K |
| Q2 2019 | share | Increase | +20.61% | 89.4K shares | 19.66M | $369.32 | 523.25K |
| Q1 2019 | share | Increase | +34.14% | 110.42K shares | 52.61M | $388.3 | 433.85K |
| Q4 2018 | share | Increase | +1.03% | 3.3K shares | 1.69M | $344.33 | 323.42K |
| Q3 2018 | share | Increase | +2.43% | 7.6K shares | 22.49M | $347.32 | 320.12K |
| Q2 2018 | share | Decrease | -1.51% | -4.8K shares | 9.39M | $273.57 | 312.52K |
| Q1 2018 | share | Increase | +128.99% | 178.74K shares | 36.07M | $247.38 | 317.32K |
| Q4 2017 | share | Decrease | -0.36% | -500 shares | -2.19M | $240.54 | 138.57K |
| Q3 2017 | share | Increase | +2.36% | 3.2K shares | 231K | $215.37 | 139.07K |
| Q2 2017 | share | 0.00% | 0 shares | -6.94M | $218.74 | 135.87K | |
| Q1 2017 | share | Decrease | -11.27% | -17.25K shares | -3.75M | $269.84 | 135.87K |
| Q4 2016 | share | Decrease | -8.27% | -13.8K shares | -6.33M | $278.41 | 153.12K |
| Q3 2016 | share | 0.00% | 0 shares | 1.50M | $280.11 | 166.92K | |
| Q2 2016 | share | Decrease | -13.22% | -25.41K shares | -7.38M | $271.1 | 166.92K |
| Q1 2016 | share | Increase | +21.73% | 34.33K shares | 12.59M | $273.66 | 192.34K |