WMS PARTNERS, LLC – O'Reilly Automotive, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.20M
portfolio value
WMS PARTNERS, 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 | Increase | +0.59% | 10 shares | 129K | $703.35 | 1.71K |
Q2 2022 | share | 0.00% | 0 shares | -90K | $631.76 | 1.7K | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $684.96 | 1.7K | |
Q4 2021 | share | 0.00% | 0 shares | 162K | $701.77 | 1.7K | |
Q3 2021 | share | 0.00% | 0 shares | 76K | $611.06 | 1.7K | |
Q2 2021 | share | 0.00% | 0 shares | 101K | $566.21 | 1.7K | |
Q1 2021 | share | 0.00% | 0 shares | 93K | $507.25 | 1.7K | |
Q4 2020 | share | 0.00% | 0 shares | -15K | $452.57 | 1.7K | |
Q3 2020 | share | 0.00% | 0 shares | 67K | $461.08 | 1.7K | |
Q2 2020 | share | 0.00% | 0 shares | 205K | $421.67 | 1.7K | |
Q1 2020 | share | 0.00% | 0 shares | -233K | $301.05 | 1.7K | |
Q4 2019 | share | Decrease | -2.47% | -43 shares | 50K | $438.26 | 1.7K |
Q3 2019 | share | Increase | +2.53% | 43 shares | 67K | $398.51 | 1.74K |
Q2 2019 | share | 0.00% | 0 shares | -32K | $369.32 | 1.7K | |
Q1 2019 | share | 0.00% | 0 shares | 75K | $388.3 | 1.7K | |
Q4 2018 | share | 0.00% | 0 shares | -5K | $344.33 | 1.7K | |
Q3 2018 | share | 0.00% | 0 shares | 125K | $347.32 | 1.7K | |
Q2 2018 | share | Decrease | -0.47% | -8 shares | 42K | $273.57 | 1.7K |
Q1 2018 | share | 0.00% | 0 shares | 12K | $247.38 | 1.70K | |
Q4 2017 | share | Decrease | -43.22% | -1.3K shares | -237K | $240.54 | 1.70K |
Q3 2017 | share | Decrease | -0.36% | -11 shares | -12K | $215.37 | 3.00K |
Q2 2017 | share | Increase | +3.18% | 93 shares | -130K | $218.74 | 3.01K |
Q1 2017 | share | Decrease | -3.50% | -106 shares | -54K | $269.84 | 2.92K |
Q4 2016 | share | Decrease | -6.19% | -200 shares | -61K | $278.41 | 3.03K |
Q3 2016 | share | Decrease | -0.19% | -6 shares | 27K | $280.11 | 3.23K |
Q2 2016 | share | Decrease | -6.82% | -237 shares | -73K | $271.1 | 3.23K |
Q1 2016 | share | Decrease | -1.89% | -67 shares | 53K | $273.66 | 3.47K |