SUMITOMO MITSUI TRUST HOLDINGS, INC. – O'Reilly Automotive, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$199.04M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +0.12% | 337 shares | 20.47M | $703.35 | 282.99K |
| Q2 2022 | share | Increase | +47.17% | 90.59K shares | 47.01M | $631.76 | 282.65K |
| Q1 2022 | share | Decrease | -2.25% | -4.42K shares | -7.21M | $684.96 | 192.05K |
| Q4 2021 | share | Decrease | -4.22% | -8.65K shares | 13.41M | $701.77 | 196.48K |
| Q3 2021 | share | Decrease | -6.48% | -14.20K shares | 1.15M | $611.06 | 205.14K |
| Q2 2021 | share | Decrease | -7.79% | -18.52K shares | 3.53M | $566.21 | 219.34K |
| Q1 2021 | share | Decrease | -4.16% | -10.31K shares | 8.33M | $507.25 | 237.87K |
| Q4 2020 | share | Decrease | -12.67% | -36.00K shares | -18.71M | $452.57 | 248.18K |
| Q3 2020 | share | Decrease | -12.28% | -39.79K shares | -5.58M | $461.08 | 284.19K |
| Q2 2020 | share | Decrease | -16.94% | -66.09K shares | 19.18M | $421.67 | 323.98K |
| Q1 2020 | share | Increase | +27.26% | 83.55K shares | -16.90M | $301.05 | 390.08K |
| Q4 2019 | share | Decrease | -3.08% | -9.75K shares | 8.29M | $438.26 | 306.53K |
| Q3 2019 | share | Decrease | -1.24% | -3.97K shares | 7.76M | $398.51 | 316.28K |
| Q2 2019 | share | Decrease | -2.98% | -9.83K shares | -9.89M | $369.32 | 320.25K |
| Q1 2019 | share | Increase | +3.26% | 10.43K shares | 18.81M | $388.3 | 330.08K |
| Q4 2018 | share | Increase | +20.84% | 55.12K shares | 17.47M | $344.33 | 319.65K |
| Q3 2018 | share | Increase | +0.31% | 806 shares | 19.73M | $347.32 | 264.52K |
| Q2 2018 | share | Decrease | -0.89% | -2.36K shares | 6.32M | $273.57 | 263.72K |
| Q1 2018 | share | Decrease | -0.68% | -1.82K shares | 1.38M | $247.38 | 266.08K |
| Q4 2017 | share | Decrease | -0.40% | -1.07K shares | 6.51M | $240.54 | 267.90K |
| Q3 2017 | share | Decrease | -1.89% | -5.17K shares | -2.04M | $215.37 | 268.98K |
| Q2 2017 | share | Increase | +0.56% | 1.52K shares | -13.59M | $218.74 | 274.16K |
| Q1 2017 | share | Decrease | -0.29% | -785 shares | -2.55M | $269.84 | 272.63K |
| Q4 2016 | share | Decrease | -4.31% | -12.31K shares | -3.91M | $278.41 | 273.41K |
| Q3 2016 | share | Decrease | -2.43% | -7.11K shares | 646K | $280.11 | 285.72K |
| Q2 2016 | share | Increase | +0.36% | 1.04K shares | -463K | $271.1 | 292.83K |
| Q1 2016 | share | Increase | +3.47% | 9.77K shares | 7.18M | $273.66 | 291.79K |