FERNWOOD INVESTMENT MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | 142K | $703.35 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $631.76 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $684.96 | 1.98K | |
| Q4 2021 | share | Decrease | -0.50% | -10 shares | 183K | $701.77 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $611.06 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $566.21 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $507.25 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $452.57 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $461.08 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $421.67 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $301.05 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $438.26 | 1.99K | |
| Q3 2019 | share | Increase | +2.84% | 55 shares | 79K | $398.51 | 1.99K |
| Q2 2019 | share | Decrease | -4.90% | -100 shares | -76K | $369.32 | 1.94K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $388.3 | 2.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $344.33 | 2.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $347.32 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $273.57 | 2.04K | |
| Q1 2018 | share | Decrease | -4.67% | -100 shares | -10K | $247.38 | 2.04K |
| Q4 2017 | share | Decrease | -8.55% | -200 shares | 11K | $240.54 | 2.14K |
| Q3 2017 | share | Increase | +27.17% | 500 shares | 102K | $215.37 | 2.34K |
| Q2 2017 | share | Increase | +13.58% | 220 shares | -35K | $218.74 | 1.84K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $269.84 | 1.62K | |
| Q4 2016 | share | Increase | +1.57% | 25 shares | 4K | $278.41 | 1.62K |
| Q3 2016 | share | Increase | +3.24% | 50 shares | 28K | $280.11 | 1.59K |
| Q2 2016 | share | Decrease | -1.59% | -25 shares | -11K | $271.1 | 1.54K |
| Q1 2016 | share | Decrease | -1.57% | -25 shares | 26K | $273.66 | 1.57K |