PINKERTON RETIREMENT SPECIALISTS, LLC – O'Reilly Automotive, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$3.29M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -4.64% | -228 shares | 191K | $703.35 | 4.68K |
| Q2 2022 | share | Decrease | -1.94% | -97 shares | -328K | $631.76 | 4.91K |
| Q1 2022 | share | Increase | +2.12% | 104 shares | -33K | $684.96 | 5.01K |
| Q4 2021 | share | Increase | +2.34% | 112 shares | 536K | $701.77 | 4.90K |
| Q3 2021 | share | Increase | +2.07% | 97 shares | 270K | $611.06 | 4.79K |
| Q2 2021 | share | Increase | +5.15% | 230 shares | 393K | $566.21 | 4.69K |
| Q1 2021 | share | Increase | +4.71% | 201 shares | 335K | $507.25 | 4.46K |
| Q4 2020 | share | Increase | +2.18% | 91 shares | 6K | $452.57 | 4.26K |
| Q3 2020 | share | Decrease | -1.25% | -53 shares | 142K | $461.08 | 4.17K |
| Q2 2020 | share | Increase | +202.87% | 2.83K shares | 1.36M | $421.67 | 4.22K |
| Q1 2020 | share | Decrease | -87.40% | -9.68K shares | -4.43M | $301.05 | 1.39K |
| Q4 2019 | share | Decrease | -0.73% | -81 shares | 408K | $438.26 | 11.07K |
| Q3 2019 | share | Increase | +3.18% | 344 shares | 453K | $398.51 | 11.15K |
| Q2 2019 | share | Increase | +6.98% | 706 shares | 69K | $369.32 | 10.81K |
| Q1 2019 | share | Increase | +4.18% | 406 shares | 584K | $388.3 | 10.10K |
| Q4 2018 | share | Increase | +7.57% | 683 shares | 208K | $344.33 | 9.70K |
| Q3 2018 | share | Increase | +5.30% | 454 shares | 790K | $347.32 | 9.02K |
| Q2 2018 | share | Increase | +3.94% | 325 shares | 304K | $273.57 | 8.56K |
| Q1 2018 | share | Increase | +5.78% | 450 shares | 97K | $247.38 | 8.24K |
| Q4 2017 | share | Increase | +4.93% | 366 shares | 353K | $240.54 | 7.79K |
| Q3 2017 | share | Increase | 0.00% | 7.42K shares | 1.58M | $215.37 | 7.42K |
| Q1 2017 | share | Decrease | -100.00% | -19 shares | -5K | $269.84 | 0 |
| Q4 2016 | share | Decrease | -9.52% | -2 shares | -1K | $278.41 | 19 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $280.11 | 21 | |
| Q2 2016 | share | Increase | 0.00% | 21 shares | 6K | $271.1 | 21 |