ASSENAGON ASSET MANAGEMENT S.A. – O'Reilly Automotive, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$35.24M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +73.76% | 21.27K shares | 17.02M | $703.35 | 50.11K |
| Q2 2022 | share | Decrease | -77.41% | -98.82K shares | -69.22M | $631.76 | 28.84K |
| Q1 2022 | share | Increase | +106.87% | 65.95K shares | 43.86M | $684.96 | 127.66K |
| Q4 2021 | share | Decrease | -61.85% | -100.06K shares | -55.27M | $701.77 | 61.71K |
| Q3 2021 | share | Increase | +94.39% | 78.55K shares | 51.73M | $611.06 | 161.77K |
| Q2 2021 | share | Increase | +211.60% | 56.51K shares | 33.57M | $566.21 | 83.22K |
| Q1 2021 | share | Increase | +64.19% | 10.44K shares | 6.18M | $507.25 | 26.70K |
| Q4 2020 | share | Decrease | -56.68% | -21.28K shares | -9.95M | $452.57 | 16.26K |
| Q3 2020 | share | Decrease | -80.03% | -150.50K shares | -61.98M | $461.08 | 37.55K |
| Q2 2020 | share | Increase | +181.63% | 121.28K shares | 59.19M | $421.67 | 188.06K |
| Q1 2020 | share | Decrease | -36.57% | -38.50K shares | -26.03M | $301.05 | 66.77K |
| Q4 2019 | share | Increase | +113.53% | 55.97K shares | 26.49M | $438.26 | 105.27K |
| Q3 2019 | share | Increase | +1308.71% | 45.80K shares | 18.35M | $398.51 | 49.30K |
| Q2 2019 | share | Decrease | -37.79% | -2.12K shares | -892K | $369.32 | 3.5K |
| Q1 2019 | share | Decrease | -70.68% | -13.55K shares | -4.42M | $388.3 | 5.62K |
| Q4 2018 | share | Increase | 0.00% | 19.18K shares | 6.60M | $344.33 | 19.18K |