STATE OF TENNESSEE, TREASURY DEPARTMENT – O'Reilly Automotive, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$31.95M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $703.35 | 50.57K | |
| Q2 2022 | share | Decrease | -18.90% | -11.78K shares | -10.76M | $631.76 | 50.57K |
| Q1 2022 | share | Increase | +19.95% | 10.37K shares | 5.99M | $684.96 | 62.35K |
| Q4 2021 | share | Decrease | -30.17% | -22.46K shares | -8.77M | $701.77 | 51.98K |
| Q3 2021 | share | Increase | +14.77% | 9.58K shares | 8.76M | $611.06 | 74.44K |
| Q2 2021 | share | Increase | +3.09% | 1.94K shares | 4.80M | $566.21 | 64.86K |
| Q1 2021 | share | Decrease | -5.29% | -3.51K shares | 1.85M | $507.25 | 62.92K |
| Q4 2020 | share | Decrease | -8.63% | -6.27K shares | -3.46M | $452.57 | 66.44K |
| Q3 2020 | share | Decrease | -5.07% | -3.88K shares | 1.22M | $461.08 | 72.72K |
| Q2 2020 | share | Increase | +8.22% | 5.81K shares | 10.99M | $421.67 | 76.60K |
| Q1 2020 | share | Decrease | -12.47% | -10.08K shares | -14.13M | $301.05 | 70.78K |
| Q4 2019 | share | Increase | +17.23% | 11.88K shares | 7.95M | $438.26 | 80.87K |
| Q3 2019 | share | Increase | +2.04% | 1.37K shares | 2.52M | $398.51 | 68.98K |
| Q2 2019 | share | Decrease | -16.14% | -13.01K shares | -6.33M | $369.32 | 67.61K |
| Q1 2019 | share | Decrease | -0.18% | -147 shares | 3.49M | $388.3 | 80.62K |
| Q4 2018 | share | Increase | +0.97% | 774 shares | 27K | $344.33 | 80.77K |
| Q3 2018 | share | Increase | +4.78% | 3.64K shares | 6.89M | $347.32 | 79.99K |
| Q2 2018 | share | Increase | +12.13% | 8.26K shares | 4.04M | $273.57 | 76.35K |
| Q1 2018 | share | Decrease | -1.31% | -905 shares | 248K | $247.38 | 68.09K |
| Q4 2017 | share | Decrease | -10.50% | -8.09K shares | -7K | $240.54 | 68.99K |
| Q3 2017 | share | Increase | +30.90% | 18.2K shares | 3.72M | $215.37 | 77.09K |
| Q2 2017 | share | Decrease | -18.26% | -13.15K shares | -6.55M | $218.74 | 58.89K |
| Q1 2017 | share | Decrease | -5.68% | -4.33K shares | -1.82M | $269.84 | 72.04K |
| Q4 2016 | share | Decrease | -17.15% | -15.81K shares | -4.55M | $278.41 | 76.38K |
| Q3 2016 | share | Decrease | -4.92% | -4.77K shares | -464K | $280.11 | 92.19K |
| Q2 2016 | share | Increase | +0.34% | 330 shares | -158K | $271.1 | 96.96K |
| Q1 2016 | share | Decrease | -21.27% | -26.10K shares | -4.65M | $273.66 | 96.63K |