MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – O'Reilly Automotive, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$30.69M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +7.02% | 2.86K shares | 4.93M | $703.35 | 43.64K |
| Q2 2022 | share | Increase | +7.11% | 2.70K shares | -316K | $631.76 | 40.78K |
| Q1 2022 | share | Increase | +10.39% | 3.58K shares | 2.07M | $684.96 | 38.07K |
| Q4 2021 | share | Increase | +14.44% | 4.35K shares | 5.58M | $701.77 | 34.49K |
| Q3 2021 | share | Increase | +10.66% | 2.90K shares | 2.99M | $611.06 | 30.13K |
| Q2 2021 | share | Decrease | -14.67% | -4.68K shares | -768K | $566.21 | 27.23K |
| Q1 2021 | share | Increase | +10.97% | 3.15K shares | 3.17M | $507.25 | 31.91K |
| Q4 2020 | share | Increase | +3.89% | 1.07K shares | 252K | $452.57 | 28.75K |
| Q3 2020 | share | Increase | +30.85% | 6.52K shares | 3.84M | $461.08 | 27.68K |
| Q2 2020 | share | Increase | +18.94% | 3.36K shares | 3.56M | $421.67 | 21.15K |
| Q1 2020 | share | Increase | +0.82% | 145 shares | -2.38M | $301.05 | 17.78K |
| Q4 2019 | share | Increase | +2.47% | 426 shares | 880K | $438.26 | 17.64K |
| Q3 2019 | share | Increase | +2.40% | 404 shares | 651K | $398.51 | 17.21K |
| Q2 2019 | share | Increase | +41.61% | 4.94K shares | 1.59M | $369.32 | 16.81K |
| Q1 2019 | share | Increase | +17.15% | 1.73K shares | 1.10M | $388.3 | 11.87K |
| Q4 2018 | share | Decrease | -7.69% | -844 shares | -306K | $344.33 | 10.13K |
| Q3 2018 | share | Decrease | -2.35% | -264 shares | 738K | $347.32 | 10.97K |
| Q2 2018 | share | Decrease | -6.48% | -779 shares | 101K | $273.57 | 11.24K |
| Q1 2018 | share | Decrease | -10.82% | -1.45K shares | -447K | $247.38 | 12.02K |
| Q4 2017 | share | Decrease | -1.30% | -177 shares | 480K | $240.54 | 13.47K |
| Q3 2017 | share | Decrease | -12.38% | -1.93K shares | -468K | $215.37 | 13.65K |
| Q2 2017 | share | Decrease | -19.44% | -3.76K shares | -1.81M | $218.74 | 15.58K |
| Q1 2017 | share | Increase | +6.97% | 1.26K shares | 142K | $269.84 | 19.34K |
| Q4 2016 | share | Decrease | -0.90% | -165 shares | -33K | $278.41 | 18.08K |
| Q3 2016 | share | Decrease | -18.41% | -4.11K shares | -952K | $280.11 | 18.25K |
| Q2 2016 | share | Decrease | -9.88% | -2.45K shares | -728K | $271.1 | 22.36K |
| Q1 2016 | share | Decrease | -16.12% | -4.77K shares | -707K | $273.66 | 24.81K |