UBS GROUP AG – O'Reilly Automotive, Inc. Transaction History
UBS GROUP AG portfolio value:
$333.38M
portfolio value
UBS GROUP AG 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 | -9.38% | -49.06K shares | 2.93M | $703.35 | 473.99K |
| Q2 2022 | share | Decrease | -17.24% | -108.96K shares | -102.46M | $631.76 | 523.05K |
| Q1 2022 | share | Decrease | -7.33% | -49.95K shares | -48.72M | $684.96 | 632.02K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -611K | $701.77 | 0 |
| Q4 2021 | share | Decrease | -13.79% | -109.08K shares | -1.75M | $701.77 | 681.98K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -611K | $701.77 | 0 |
| Q3 2021 | share | Increase | +14.73% | 101.58K shares | 92.99M | $611.06 | 791.07K |
| Q3 2021 | put | Decrease | -89.13% | -8.20K shares | -4.6M | $611.06 | 1K |
| Q3 2021 | call | Decrease | -78.27% | -3.60K shares | -1.99M | $611.06 | 1K |
| Q2 2021 | share | Decrease | -4.94% | -35.82K shares | 22.48M | $566.21 | 689.48K |
| Q2 2021 | put | 0.00% | 0 shares | 543K | $566.21 | 9.20K | |
| Q2 2021 | call | 0.00% | 0 shares | 271K | $566.21 | 4.60K | |
| Q1 2021 | put | Increase | 0.00% | 9.20K shares | 4.66M | $507.25 | 9.20K |
| Q1 2021 | call | Increase | 0.00% | 4.60K shares | 2.33M | $507.25 | 4.60K |
| Q1 2021 | share | Decrease | -5.62% | -43.15K shares | 20.13M | $507.25 | 725.31K |
| Q4 2020 | share | Increase | +2.06% | 15.52K shares | 621K | $452.57 | 768.46K |