BALENTINE LLC – O'Reilly Automotive, Inc. Transaction History
BALENTINE LLC portfolio value:
$653,000
portfolio value
BALENTINE 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 | Increase | +61.11% | 352 shares | 289K | $703.35 | 928 |
| Q2 2022 | share | Decrease | -15.67% | -107 shares | -104K | $631.76 | 576 |
| Q1 2022 | share | Increase | 0.00% | 683 shares | 468K | $684.96 | 683 |
| Q3 2020 | share | Decrease | -100.00% | -29 shares | -12K | $461.08 | 0 |
| Q2 2020 | share | Increase | +45.00% | 9 shares | 6K | $421.67 | 29 |
| Q1 2020 | share | Decrease | -82.46% | -94 shares | -44K | $301.05 | 20 |
| Q4 2019 | share | Increase | +936.36% | 103 shares | 46K | $438.26 | 114 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $398.51 | 11 | |
| Q2 2019 | share | Increase | 0.00% | 11 shares | 4K | $369.32 | 11 |
| Q1 2018 | share | Decrease | -100.00% | -54 shares | -13K | $247.38 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $240.54 | 54 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $215.37 | 54 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $218.74 | 54 | |
| Q1 2017 | share | Increase | 0.00% | 54 shares | 15K | $269.84 | 54 |
| Q1 2016 | share | Decrease | -100.00% | -50 shares | -13K | $273.66 | 0 |