DAIWA SECURITIES GROUP INC. – O'Reilly Automotive, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.94M
portfolio value
DAIWA SECURITIES 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 | Increase | +1.40% | 97 shares | 565K | $703.35 | 7.02K |
| Q2 2022 | share | Decrease | -2.34% | -166 shares | -483K | $631.76 | 6.93K |
| Q1 2022 | share | Increase | +11.62% | 739 shares | 371K | $684.96 | 7.09K |
| Q4 2021 | share | Increase | +4.19% | 256 shares | 762K | $701.77 | 6.35K |
| Q3 2021 | share | Increase | +4.11% | 241 shares | 410K | $611.06 | 6.10K |
| Q2 2021 | share | Increase | +1.93% | 111 shares | 402K | $566.21 | 5.86K |
| Q1 2021 | share | Increase | +6.78% | 365 shares | 479K | $507.25 | 5.75K |
| Q4 2020 | share | Increase | +8.37% | 416 shares | 146K | $452.57 | 5.38K |
| Q3 2020 | share | Increase | +8.09% | 372 shares | 908K | $461.08 | 4.97K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $421.67 | 4.59K | |
| Q1 2020 | share | Increase | +41.56% | 1.35K shares | -39K | $301.05 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $438.26 | 3.24K | |
| Q3 2019 | share | Increase | +1.75% | 56 shares | 115K | $398.51 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $369.32 | 3.19K | |
| Q1 2019 | share | Increase | +6.93% | 207 shares | 211K | $388.3 | 3.19K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $344.33 | 2.98K | |
| Q3 2018 | share | Increase | +2.40% | 70 shares | 240K | $347.32 | 2.98K |
| Q2 2018 | share | Increase | +3.55% | 100 shares | 101K | $273.57 | 2.91K |
| Q1 2018 | share | Increase | +3.30% | 90 shares | 41K | $247.38 | 2.81K |
| Q4 2017 | share | Increase | +0.63% | 17 shares | 72K | $240.54 | 2.72K |
| Q3 2017 | share | Increase | +1.42% | 38 shares | -1K | $215.37 | 2.70K |
| Q2 2017 | share | Decrease | -58.60% | -3.78K shares | -1.15M | $218.74 | 2.67K |
| Q1 2017 | share | Decrease | -16.77% | -1.3K shares | -418K | $269.84 | 6.45K |
| Q4 2016 | share | Decrease | -40.15% | -5.2K shares | -1.46M | $278.41 | 7.75K |
| Q3 2016 | share | Increase | +6.58% | 800 shares | 333K | $280.11 | 12.95K |
| Q2 2016 | share | Decrease | -26.14% | -4.3K shares | -1.20M | $271.1 | 12.15K |
| Q1 2016 | share | Increase | +3.13% | 500 shares | 460K | $273.66 | 16.45K |