AEGON ASSET MANAGEMENT UK PLC – O'Reilly Automotive, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.08M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.85% | -184 shares | 95K | $703.35 | 2.95K |
Q2 2022 | share | Decrease | -10.05% | -351 shares | -407K | $631.76 | 3.14K |
Q1 2022 | share | Decrease | -19.72% | -858 shares | -680K | $684.96 | 3.49K |
Q4 2021 | share | Increase | +2.26% | 96 shares | 472K | $701.77 | 4.35K |
Q3 2021 | share | 0.00% | 0 shares | 192K | $611.06 | 4.25K | |
Q2 2021 | share | Increase | 0.00% | 4.25K shares | 2.40M | $566.21 | 4.25K |
Q2 2017 | share | Decrease | -100.00% | -4.77K shares | -1.28M | $218.74 | 0 |
Q1 2017 | share | Decrease | -1.55% | -75 shares | -61.26K | $269.84 | 4.77K |
Q4 2016 | share | Decrease | -5.01% | -256 shares | -80.53K | $278.41 | 4.85K |
Q3 2016 | share | Increase | 0.00% | 5.10K shares | 1.43M | $280.11 | 5.10K |