EAGLE RIDGE INVESTMENT MANAGEMENT – O'Reilly Automotive, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$30.11M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -3.47% | -1.53K shares | 2.09M | $703.35 | 42.80K |
| Q2 2022 | share | Decrease | -9.62% | -4.72K shares | -5.59M | $631.76 | 44.34K |
| Q1 2022 | share | Decrease | -1.01% | -499 shares | -1.39M | $684.96 | 49.06K |
| Q4 2021 | share | Decrease | -1.85% | -932 shares | 4.14M | $701.77 | 49.56K |
| Q3 2021 | share | Increase | +0.82% | 413 shares | 2.49M | $611.06 | 50.49K |
| Q2 2021 | share | Decrease | -1.21% | -615 shares | 2.64M | $566.21 | 50.08K |
| Q1 2021 | share | Decrease | -3.59% | -1.88K shares | 1.91M | $507.25 | 50.70K |
| Q4 2020 | share | Decrease | -0.96% | -510 shares | -682K | $452.57 | 52.58K |
| Q3 2020 | share | Decrease | -0.35% | -187 shares | 2.01M | $461.08 | 53.09K |
| Q2 2020 | share | Decrease | -11.81% | -7.13K shares | 4.27M | $421.67 | 53.28K |
| Q1 2020 | share | Decrease | -1.50% | -922 shares | -8.69M | $301.05 | 60.42K |
| Q4 2019 | share | Decrease | -2.78% | -1.75K shares | 1.73M | $438.26 | 61.34K |
| Q3 2019 | share | Decrease | -10.84% | -7.67K shares | -992K | $398.51 | 63.1K |
| Q2 2019 | share | Decrease | -0.64% | -457 shares | -1.52M | $369.32 | 70.77K |
| Q1 2019 | share | Decrease | -0.61% | -438 shares | 2.98M | $388.3 | 71.22K |
| Q4 2018 | share | Increase | +0.15% | 107 shares | -177K | $344.33 | 71.66K |
| Q3 2018 | share | Decrease | -1.14% | -828 shares | 5.05M | $347.32 | 71.56K |
| Q2 2018 | share | Decrease | -0.70% | -509 shares | 1.77M | $273.57 | 72.38K |
| Q1 2018 | share | Decrease | -0.13% | -93 shares | 476K | $247.38 | 72.89K |
| Q4 2017 | share | Decrease | -0.51% | -374 shares | 1.75M | $240.54 | 72.99K |
| Q3 2017 | share | Increase | +194.56% | 48.45K shares | 10.35M | $215.37 | 73.36K |
| Q2 2017 | share | Increase | +5.48% | 1.29K shares | -924K | $218.74 | 24.90K |
| Q1 2017 | share | Increase | +6.17% | 1.37K shares | 180K | $269.84 | 23.61K |
| Q4 2016 | share | Increase | +0.70% | 155 shares | 5K | $278.41 | 22.24K |
| Q3 2016 | share | 0.00% | 0 shares | 199K | $280.11 | 22.08K | |
| Q2 2016 | share | Increase | +2.08% | 450 shares | 67K | $271.1 | 22.08K |
| Q1 2016 | share | Increase | +0.02% | 5 shares | 439K | $273.66 | 21.63K |