DNB ASSET MANAGEMENT AS – O'Reilly Automotive, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.22M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +2.91% | 371 shares | 1.17M | $703.35 | 13.12K |
| Q2 2022 | share | Increase | +0.43% | 55 shares | -640.57K | $631.76 | 12.74K |
| Q1 2022 | share | Increase | +4.48% | 544 shares | 114.18K | $684.96 | 12.69K |
| Q4 2021 | share | Decrease | -3.11% | -390 shares | 918.00K | $701.77 | 12.15K |
| Q3 2021 | share | Increase | +3.20% | 389 shares | 782.67K | $611.06 | 12.54K |
| Q2 2021 | share | Increase | +7.15% | 811 shares | 1.12M | $566.21 | 12.15K |
| Q1 2021 | share | Increase | +10.30% | 1.05K shares | 1.09M | $507.25 | 11.34K |
| Q4 2020 | share | Increase | 0.00% | 10.28K shares | 4.65M | $452.57 | 10.28K |
| Q4 2019 | share | Decrease | -100.00% | -12.67K shares | -5.05M | $438.26 | 0 |
| Q3 2019 | share | Increase | +5.87% | 703 shares | 629.64K | $398.51 | 12.67K |
| Q2 2019 | share | Decrease | -7.91% | -1.02K shares | -626.80K | $369.32 | 11.97K |
| Q1 2019 | share | Decrease | -9.61% | -1.38K shares | 95.83K | $388.3 | 13.00K |
| Q4 2018 | share | Increase | +40.91% | 4.17K shares | 1.40M | $344.33 | 14.38K |
| Q3 2018 | share | Decrease | -7.75% | -858 shares | 518.11K | $347.32 | 10.20K |
| Q2 2018 | share | Increase | +4.73% | 500 shares | 413.50K | $273.57 | 11.06K |
| Q1 2018 | share | Increase | 0.00% | 10.56K shares | 2.61M | $247.38 | 10.56K |
| Q4 2017 | share | Decrease | -100.00% | -10.06K shares | -2.16M | $240.54 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -33.92K | $215.37 | 10.06K | |
| Q2 2017 | share | Decrease | -1.95% | -200 shares | -568.34K | $218.74 | 10.06K |
| Q1 2017 | share | Increase | 0.00% | 10.26K shares | 2.77M | $269.84 | 10.26K |