CHEVY CHASE TRUST HOLDINGS, LLC – O'Reilly Automotive, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$27.55M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -2.07% | -827 shares | 2.28M | $703.35 | 39.17K |
| Q2 2022 | share | Decrease | -1.61% | -655 shares | -2.57M | $631.76 | 40.00K |
| Q1 2022 | share | Increase | +0.25% | 100 shares | -794K | $684.96 | 40.65K |
| Q4 2021 | share | Decrease | -4.54% | -1.92K shares | 2.68M | $701.77 | 40.55K |
| Q3 2021 | share | Decrease | -4.81% | -2.14K shares | 691K | $611.06 | 42.48K |
| Q2 2021 | share | Decrease | -5.53% | -2.61K shares | 1.30M | $566.21 | 44.62K |
| Q1 2021 | share | Decrease | -9.88% | -5.18K shares | 239K | $507.25 | 47.24K |
| Q4 2020 | share | Decrease | -4.74% | -2.60K shares | -1.64M | $452.57 | 52.42K |
| Q3 2020 | share | Decrease | -8.04% | -4.81K shares | 140K | $461.08 | 55.03K |
| Q2 2020 | share | Decrease | -6.97% | -4.48K shares | 5.87M | $421.67 | 59.84K |
| Q1 2020 | share | Increase | +1.65% | 1.04K shares | -8.37M | $301.05 | 64.32K |
| Q4 2019 | share | Decrease | -1.04% | -664 shares | 2.25M | $438.26 | 63.27K |
| Q3 2019 | share | Decrease | -2.32% | -1.51K shares | 1.30M | $398.51 | 63.94K |
| Q2 2019 | share | Decrease | -0.02% | -16 shares | -627K | $369.32 | 65.45K |
| Q1 2019 | share | Decrease | -1.42% | -943 shares | 1.93M | $388.3 | 65.47K |
| Q4 2018 | share | Decrease | -0.55% | -365 shares | -325K | $344.33 | 66.41K |
| Q3 2018 | share | Decrease | -4.26% | -2.97K shares | 4.11M | $347.32 | 66.78K |
| Q2 2018 | share | Decrease | -1.68% | -1.19K shares | 1.53M | $273.57 | 69.75K |
| Q1 2018 | share | Decrease | -3.93% | -2.90K shares | -214K | $247.38 | 70.94K |
| Q4 2017 | share | Decrease | -4.29% | -3.30K shares | 1.14M | $240.54 | 73.84K |
| Q3 2017 | share | Decrease | -2.35% | -1.85K shares | -667K | $215.37 | 77.15K |
| Q2 2017 | share | Decrease | -0.83% | -659 shares | -4.21M | $218.74 | 79.01K |
| Q1 2017 | share | Increase | +0.21% | 169 shares | -636K | $269.84 | 79.67K |
| Q4 2016 | share | Decrease | -0.14% | -110 shares | -167K | $278.41 | 79.50K |
| Q3 2016 | share | Decrease | -3.89% | -3.22K shares | -156K | $280.11 | 79.61K |
| Q2 2016 | share | Increase | +0.42% | 348 shares | -117K | $271.1 | 82.83K |
| Q1 2016 | share | Increase | +0.85% | 696 shares | 1.84M | $273.66 | 82.49K |