ROUNDVIEW CAPITAL LLC – O'Reilly Automotive, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.35M
portfolio value
ROUNDVIEW CAPITAL 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 | -18.11% | -739 shares | -228K | $703.35 | 3.34K |
Q2 2022 | share | Decrease | -0.46% | -19 shares | -230K | $631.76 | 4.08K |
Q1 2022 | share | Increase | +1.01% | 41 shares | -58K | $684.96 | 4.09K |
Q4 2021 | share | Increase | +6.65% | 253 shares | 541K | $701.77 | 4.05K |
Q3 2021 | share | Increase | +0.32% | 12 shares | 177K | $611.06 | 3.80K |
Q2 2021 | share | Increase | +0.34% | 13 shares | 231K | $566.21 | 3.79K |
Q1 2021 | share | Decrease | -0.74% | -28 shares | 194K | $507.25 | 3.78K |
Q4 2020 | share | Increase | +1.90% | 71 shares | 0 | $452.57 | 3.80K |
Q3 2020 | share | 0.00% | 0 shares | 147K | $461.08 | 3.73K | |
Q2 2020 | share | 0.00% | 0 shares | 451K | $421.67 | 3.73K | |
Q1 2020 | share | Increase | +2.66% | 97 shares | -470K | $301.05 | 3.73K |
Q4 2019 | share | Increase | +0.97% | 35 shares | 158K | $438.26 | 3.64K |
Q3 2019 | share | 0.00% | 0 shares | 106K | $398.51 | 3.60K | |
Q2 2019 | share | 0.00% | 0 shares | -69K | $369.32 | 3.60K | |
Q1 2019 | share | 0.00% | 0 shares | 159K | $388.3 | 3.60K | |
Q4 2018 | share | Increase | 0.00% | 3.60K shares | 1.24M | $344.33 | 3.60K |