PENDAL GROUP LTD – O'Reilly Automotive, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$1.63M
portfolio value
PENDAL GROUP 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 | +131.97% | 1.32K shares | 1.00M | $703.35 | 2.32K |
| Q2 2022 | share | Decrease | -69.38% | -2.27K shares | -1.61M | $631.76 | 1.00K |
| Q1 2022 | share | Decrease | -51.40% | -3.46K shares | -2.51M | $684.96 | 3.27K |
| Q4 2021 | share | Decrease | -93.97% | -105.12K shares | -63.59M | $701.77 | 6.74K |
| Q3 2021 | share | Decrease | -4.23% | -4.94K shares | 2.22M | $611.06 | 111.87K |
| Q2 2021 | share | Increase | +0.90% | 1.04K shares | 7.41M | $566.21 | 116.81K |
| Q1 2021 | share | Increase | +111.84% | 61.12K shares | 33.99M | $507.25 | 115.76K |
| Q4 2020 | share | Increase | +2203.88% | 52.27K shares | 23.63M | $452.57 | 54.64K |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 1.09M | $461.08 | 2.37K |
| Q2 2020 | share | Decrease | -100.00% | -219.09K shares | -65.95M | $421.67 | 0 |
| Q1 2020 | share | Increase | +81.62% | 98.46K shares | 13.08M | $301.05 | 219.09K |
| Q4 2019 | share | Decrease | -18.43% | -27.26K shares | -6.06M | $438.26 | 120.63K |
| Q3 2019 | share | Decrease | -13.84% | -23.75K shares | 2.68M | $398.51 | 147.89K |
| Q2 2019 | share | Increase | +18.08% | 26.27K shares | -195.44K | $369.32 | 171.64K |
| Q1 2019 | share | Decrease | -39.82% | -96.20K shares | -17.74M | $388.3 | 145.36K |
| Q4 2018 | share | Decrease | -8.83% | -23.38K shares | -17.83M | $344.33 | 241.56K |
| Q3 2018 | share | Decrease | -17.21% | -55.07K shares | 4.47M | $347.32 | 264.95K |
| Q2 2018 | share | Decrease | -0.04% | -136 shares | 8.34M | $273.57 | 320.02K |
| Q1 2018 | share | Increase | 0.00% | 320.16K shares | 79.20M | $247.38 | 320.16K |
| Q4 2017 | share | Decrease | -13.29% | -61.17K shares | -3.13M | $240.54 | 399.06K |
| Q3 2017 | share | Increase | +51.29% | 156.02K shares | 32.57M | $215.37 | 460.23K |
| Q2 2017 | share | Increase | 0.00% | 304.20K shares | 66.54M | $218.74 | 304.20K |