KINGFISHER CAPITAL LLC – O'Reilly Automotive, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.13M
portfolio value
KINGFISHER 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 | Increase | +2.57% | 147 shares | 514K | $703.35 | 5.87K |
Q2 2022 | share | Increase | +7.04% | 377 shares | -47K | $631.76 | 5.73K |
Q1 2022 | share | Increase | +0.34% | 18 shares | -101K | $684.96 | 5.35K |
Q4 2021 | share | Increase | +4.08% | 209 shares | 636K | $701.77 | 5.33K |
Q3 2021 | share | Increase | +1.91% | 96 shares | 284K | $611.06 | 5.12K |
Q2 2021 | share | Increase | +3.43% | 167 shares | 381K | $566.21 | 5.03K |
Q1 2021 | share | Increase | +4.81% | 223 shares | 367K | $507.25 | 4.86K |
Q4 2020 | share | Increase | +3.25% | 146 shares | 28K | $452.57 | 4.64K |
Q3 2020 | share | Increase | +5.67% | 241 shares | 279K | $461.08 | 4.49K |
Q2 2020 | share | Increase | +2.63% | 109 shares | 545K | $421.67 | 4.25K |
Q1 2020 | share | Increase | 0.00% | 4.14K shares | 1.24M | $301.05 | 4.14K |
Q4 2018 | share | Decrease | -100.00% | -3.92K shares | -1.36M | $344.33 | 0 |
Q3 2018 | share | Increase | +0.77% | 30 shares | 298K | $347.32 | 3.92K |
Q2 2018 | share | Increase | +1.20% | 46 shares | 113K | $273.57 | 3.89K |
Q1 2018 | share | Increase | 0.00% | 3.84K shares | 951K | $247.38 | 3.84K |