ENSIGN PEAK ADVISORS, INC – O'Reilly Automotive, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$310.75M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.42% | 10.44K shares | 38.22M | $703.35 | 441.82K |
| Q2 2022 | share | Increase | +1.43% | 6.07K shares | -18.79M | $631.76 | 431.37K |
| Q1 2022 | share | Increase | +8.24% | 32.38K shares | 13.82M | $684.96 | 425.30K |
| Q4 2021 | share | Decrease | -8.92% | -38.49K shares | 13.87M | $701.77 | 392.92K |
| Q3 2021 | share | Decrease | -9.49% | -45.22K shares | -6.25M | $611.06 | 431.41K |
| Q2 2021 | share | Increase | +3.12% | 14.43K shares | 35.42M | $566.21 | 476.64K |
| Q1 2021 | share | Increase | +4.16% | 18.46K shares | 33.62M | $507.25 | 462.20K |
| Q4 2020 | share | Decrease | -5.09% | -23.81K shares | -14.75M | $452.57 | 443.74K |
| Q3 2020 | share | Decrease | -8.22% | -41.85K shares | 778K | $461.08 | 467.56K |
| Q2 2020 | share | Decrease | -25.89% | -177.94K shares | 7.87M | $421.67 | 509.41K |
| Q1 2020 | share | Decrease | -7.23% | -53.56K shares | -117.78M | $301.05 | 687.36K |
| Q4 2019 | share | Increase | 0.00% | 740.92K shares | 324.71M | $438.26 | 740.92K |