PINEBRIDGE INVESTMENTS, L.P. – O'Reilly Automotive, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$24.15M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -17.23% | -7.15K shares | -2.05M | $703.35 | 34.34K |
| Q2 2022 | share | Decrease | -19.36% | -9.96K shares | -9.03M | $631.76 | 41.49K |
| Q1 2022 | share | Increase | +5.32% | 2.59K shares | 741K | $684.96 | 51.45K |
| Q4 2021 | share | Increase | +145.03% | 28.91K shares | 22.32M | $701.77 | 48.85K |
| Q3 2021 | share | Increase | +35.33% | 5.20K shares | 3.84M | $611.06 | 19.93K |
| Q2 2021 | share | Decrease | -36.41% | -8.43K shares | -3.41M | $566.21 | 14.73K |
| Q1 2021 | share | Increase | +15.53% | 3.11K shares | 2.67M | $507.25 | 23.17K |
| Q4 2020 | share | Increase | +7.07% | 1.32K shares | 440K | $452.57 | 20.05K |
| Q3 2020 | share | Increase | +61.43% | 7.12K shares | 3.74M | $461.08 | 18.73K |
| Q2 2020 | share | Decrease | -65.17% | -21.71K shares | -5.13M | $421.67 | 11.60K |
| Q1 2020 | share | Increase | +65.33% | 13.16K shares | 1.19M | $301.05 | 33.32K |
| Q4 2019 | share | Decrease | -14.80% | -3.50K shares | -593K | $438.26 | 20.15K |
| Q3 2019 | share | Decrease | -23.49% | -7.26K shares | -1.99M | $398.51 | 23.65K |
| Q2 2019 | share | Increase | +577.54% | 26.35K shares | 9.64M | $369.32 | 30.91K |
| Q1 2019 | share | Increase | +104.34% | 2.33K shares | 1.00M | $388.3 | 4.56K |
| Q4 2018 | share | Increase | +5.08% | 108 shares | 31K | $344.33 | 2.23K |
| Q3 2018 | share | Increase | +108.13% | 1.10K shares | 459K | $347.32 | 2.12K |
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 279K | $273.57 | 1.02K |
| Q4 2016 | share | Decrease | -100.00% | -32.90K shares | -9.21M | $278.41 | 0 |
| Q3 2016 | share | Decrease | -24.76% | -10.82K shares | -2.63M | $280.11 | 32.90K |
| Q2 2016 | share | Decrease | -1.78% | -794 shares | -330K | $271.1 | 43.73K |
| Q1 2016 | share | Decrease | -5.36% | -2.52K shares | 263K | $273.66 | 44.53K |