BROAD RUN INVESTMENT MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$74.39M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, 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 | -17.80% | -22.91K shares | -6.90M | $703.35 | 105.77K |
| Q2 2022 | share | Decrease | -7.78% | -10.85K shares | -14.28M | $631.76 | 128.68K |
| Q1 2022 | share | Decrease | -17.30% | -29.19K shares | -23.58M | $684.96 | 139.53K |
| Q4 2021 | share | Decrease | -4.26% | -7.49K shares | 11.47M | $701.77 | 168.73K |
| Q3 2021 | share | Decrease | -6.21% | -11.66K shares | 1.30M | $611.06 | 176.23K |
| Q2 2021 | share | Decrease | -4.54% | -8.94K shares | 6.54M | $566.21 | 187.89K |
| Q1 2021 | share | Decrease | -40.12% | -131.86K shares | -48.91M | $507.25 | 196.83K |
| Q4 2020 | share | Decrease | -5.54% | -19.27K shares | -11.68M | $452.57 | 328.70K |
| Q3 2020 | share | Decrease | -8.78% | -33.47K shares | -401K | $461.08 | 347.97K |
| Q2 2020 | share | Decrease | -22.27% | -109.25K shares | 13.11M | $421.67 | 381.45K |
| Q1 2020 | share | Decrease | -6.24% | -32.63K shares | -81.63M | $301.05 | 490.70K |
| Q4 2019 | share | Decrease | -11.01% | -64.73K shares | -4.99M | $438.26 | 523.34K |
| Q3 2019 | share | Decrease | -0.04% | -238 shares | 17.07M | $398.51 | 588.08K |
| Q2 2019 | share | Decrease | -2.90% | -17.59K shares | -17.99M | $369.32 | 588.32K |
| Q1 2019 | share | Decrease | -7.60% | -49.82K shares | 9.48M | $388.3 | 605.91K |
| Q4 2018 | share | Decrease | -19.65% | -160.37K shares | -57.66M | $344.33 | 655.73K |
| Q3 2018 | share | Decrease | -14.13% | -134.34K shares | 23.43M | $347.32 | 816.10K |
| Q2 2018 | share | Decrease | -2.57% | -25.09K shares | 18.68M | $273.57 | 950.44K |
| Q1 2018 | share | Increase | +0.75% | 7.23K shares | 8.41M | $247.38 | 975.54K |
| Q4 2017 | share | Decrease | -0.51% | -4.95K shares | 23.30M | $240.54 | 968.30K |
| Q3 2017 | share | Decrease | -0.46% | -4.47K shares | -4.25M | $215.37 | 973.26K |
| Q2 2017 | share | Increase | +0.97% | 9.43K shares | -47.41M | $218.74 | 977.73K |
| Q1 2017 | share | Increase | +3.49% | 32.61K shares | 781K | $269.84 | 968.30K |
| Q4 2016 | share | Increase | +5.52% | 48.98K shares | 12.13M | $278.41 | 935.69K |
| Q3 2016 | share | Increase | +1.05% | 9.23K shares | 10.49M | $280.11 | 886.70K |
| Q2 2016 | share | Increase | +0.64% | 5.55K shares | -725K | $271.1 | 877.46K |
| Q1 2016 | share | Decrease | -0.00% | -26 shares | 17.64M | $273.66 | 871.90K |