TOKIO MARINE ASSET MANAGEMENT CO LTD – O'Reilly Automotive, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$679,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +8.17% | 73 shares | 115K | $703.35 | 966 |
| Q2 2022 | share | Increase | +26.31% | 186 shares | 80K | $631.76 | 893 |
| Q1 2022 | share | Increase | +13.12% | 82 shares | 43K | $684.96 | 707 |
| Q4 2021 | share | Increase | +0.48% | 3 shares | 61K | $701.77 | 625 |
| Q3 2021 | share | Increase | +14.34% | 78 shares | 72K | $611.06 | 622 |
| Q2 2021 | share | Increase | +10.12% | 50 shares | 57K | $566.21 | 544 |
| Q1 2021 | share | Increase | +7.63% | 35 shares | 43K | $507.25 | 494 |
| Q4 2020 | share | Increase | 0.00% | 459 shares | 208K | $452.57 | 459 |
| Q3 2017 | share | Decrease | -100.00% | -1.02K shares | -224K | $215.37 | 0 |
| Q2 2017 | share | Decrease | -28.05% | -400 shares | -161K | $218.74 | 1.02K |
| Q1 2017 | share | Decrease | -21.39% | -388 shares | -120K | $269.84 | 1.42K |
| Q4 2016 | share | Decrease | -28.44% | -721 shares | -205K | $278.41 | 1.81K |
| Q3 2016 | share | Decrease | -13.36% | -391 shares | -83K | $280.11 | 2.53K |
| Q2 2016 | share | Decrease | -9.69% | -314 shares | -94K | $271.1 | 2.92K |
| Q1 2016 | share | Increase | +6.58% | 200 shares | 117K | $273.66 | 3.24K |