JOHNSON FINANCIAL GROUP, INC. – O'Reilly Automotive, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$731,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -7.48% | -71 shares | 132K | $703.35 | 878 |
| Q2 2022 | share | Decrease | -0.63% | -6 shares | -55K | $631.76 | 949 |
| Q1 2022 | share | Increase | +84.72% | 438 shares | 289K | $684.96 | 955 |
| Q4 2021 | share | Increase | +205.92% | 348 shares | 262K | $701.77 | 517 |
| Q3 2021 | share | Decrease | -23.87% | -53 shares | -23K | $611.06 | 169 |
| Q2 2021 | share | Decrease | -5.93% | -14 shares | 6K | $566.21 | 222 |
| Q1 2021 | share | Increase | +1.29% | 3 shares | 15K | $507.25 | 236 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $452.57 | 233 | |
| Q3 2020 | share | Increase | +30.17% | 54 shares | 32K | $461.08 | 233 |
| Q2 2020 | share | Decrease | -73.44% | -495 shares | -128K | $421.67 | 179 |
| Q1 2020 | share | Decrease | -0.15% | -1 shares | -93K | $301.05 | 674 |
| Q4 2019 | share | Decrease | -43.23% | -514 shares | -178K | $438.26 | 675 |
| Q3 2019 | share | Increase | +1.71% | 20 shares | 42K | $398.51 | 1.18K |
| Q2 2019 | share | Increase | +18.80% | 185 shares | 50K | $369.32 | 1.16K |
| Q1 2019 | share | Increase | +1.03% | 10 shares | 47K | $388.3 | 984 |
| Q4 2018 | share | Decrease | -25.31% | -330 shares | -118K | $344.33 | 974 |
| Q3 2018 | share | Decrease | -3.69% | -50 shares | 83K | $347.32 | 1.30K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $273.57 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $247.38 | 1.35K | |
| Q4 2017 | share | Decrease | -0.59% | -8 shares | 33K | $240.54 | 1.35K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $215.37 | 1.36K | |
| Q2 2017 | share | Decrease | -56.61% | -1.77K shares | -549K | $218.74 | 1.36K |
| Q1 2017 | share | Decrease | -1.48% | -47 shares | -40K | $269.84 | 3.13K |
| Q4 2016 | share | Decrease | -0.75% | -24 shares | -12K | $278.41 | 3.18K |
| Q3 2016 | share | Increase | +1.94% | 61 shares | 45K | $280.11 | 3.21K |
| Q2 2016 | share | Increase | +42.36% | 937 shares | 249K | $271.1 | 3.14K |
| Q1 2016 | share | Increase | +2.03% | 44 shares | 55K | $273.66 | 2.21K |