IPSWICH INVESTMENT MANAGEMENT CO., INC. – O'Reilly Automotive, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$586,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | 0.00% | 0 shares | 60K | $703.35 | 833 | |
| Q2 2022 | share | Increase | +19.00% | 133 shares | 47K | $631.76 | 833 |
| Q1 2022 | share | Decrease | -36.36% | -400 shares | -298K | $684.96 | 700 |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $701.77 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $611.06 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $566.21 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $507.25 | 1.1K | |
| Q4 2020 | share | Decrease | -8.33% | -100 shares | -55K | $452.57 | 1.1K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $461.08 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $421.67 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $301.05 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $438.26 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $398.51 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $369.32 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $388.3 | 1.2K | |
| Q4 2018 | share | Decrease | -11.31% | -153 shares | -57K | $344.33 | 1.2K |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 470K | $347.32 | 1.35K |
| Q2 2018 | share | Decrease | -100.00% | -1.2K shares | -297K | $273.57 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $247.38 | 1.2K | |
| Q4 2017 | share | Decrease | -7.69% | -100 shares | 9K | $240.54 | 1.2K |
| Q3 2017 | share | Decrease | -7.14% | -100 shares | -26K | $215.37 | 1.3K |
| Q2 2017 | share | 0.00% | 0 shares | -72K | $218.74 | 1.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $269.84 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $278.41 | 1.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $280.11 | 1.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $271.1 | 1.4K | |
| Q1 2016 | share | Decrease | -17.65% | -300 shares | -57K | $273.66 | 1.4K |