SWISS NATIONAL BANK – O'Reilly Automotive, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$200.35M
portfolio value
SWISS NATIONAL BANK 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 | -2.03% | -5.9K shares | 16.66M | $703.35 | 284.86K |
| Q2 2022 | share | Decrease | -0.38% | -1.1K shares | -16.22M | $631.76 | 290.76K |
| Q1 2022 | share | Increase | +11.33% | 29.7K shares | 14.76M | $684.96 | 291.86K |
| Q4 2021 | share | Decrease | -4.93% | -13.6K shares | 16.63M | $701.77 | 262.16K |
| Q3 2021 | share | Decrease | -4.90% | -14.2K shares | 4.32M | $611.06 | 275.76K |
| Q2 2021 | share | Decrease | -2.88% | -8.6K shares | 12.73M | $566.21 | 289.96K |
| Q1 2021 | share | Decrease | -0.33% | -1K shares | 15.87M | $507.25 | 298.56K |
| Q4 2020 | share | Decrease | -2.85% | -8.8K shares | -6.60M | $452.57 | 299.56K |
| Q3 2020 | share | Decrease | -2.28% | -7.2K shares | 9.11M | $461.08 | 308.36K |
| Q2 2020 | share | Increase | +0.48% | 1.5K shares | 38.51M | $421.67 | 315.56K |
| Q1 2020 | share | Increase | +21.23% | 55K shares | -18.98M | $301.05 | 314.06K |
| Q4 2019 | share | Decrease | -6.19% | -17.1K shares | 3.48M | $438.26 | 259.06K |
| Q3 2019 | share | Increase | +3.26% | 8.73K shares | 11.28M | $398.51 | 276.16K |
| Q2 2019 | share | 0.00% | 0 shares | -5.07M | $369.32 | 267.43K | |
| Q1 2019 | share | Increase | +2.10% | 5.5K shares | 13.65M | $388.3 | 267.43K |
| Q4 2018 | share | Increase | +0.19% | 500 shares | -610K | $344.33 | 261.93K |
| Q3 2018 | share | Decrease | -5.60% | -15.5K shares | 15.04M | $347.32 | 261.43K |
| Q2 2018 | share | Increase | +1.50% | 4.1K shares | 8.26M | $273.57 | 276.93K |
| Q1 2018 | share | Decrease | -16.16% | -52.6K shares | -10.78M | $247.38 | 272.83K |
| Q4 2017 | share | Decrease | -10.19% | -36.90K shares | 242K | $240.54 | 325.43K |
| Q3 2017 | share | Increase | +0.36% | 1.3K shares | -937K | $215.37 | 362.34K |
| Q2 2017 | share | Decrease | -0.14% | -500 shares | -18.58M | $218.74 | 361.04K |
| Q1 2017 | share | Increase | +24.44% | 71K shares | 16.66M | $269.84 | 361.54K |
| Q4 2016 | share | Decrease | -0.68% | -2K shares | -1.05M | $278.41 | 290.54K |
| Q3 2016 | share | Decrease | -1.75% | -5.2K shares | 1.22M | $280.11 | 292.54K |
| Q2 2016 | share | Decrease | -7.17% | -23K shares | -3.40M | $271.1 | 297.74K |
| Q1 2016 | share | Increase | +29.83% | 73.7K shares | 21.51M | $273.66 | 320.74K |