CHARTWELL INVESTMENT PARTNERS, LLC – O'Reilly Automotive, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.15M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +10.75% | 849 shares | 1.16M | $703.35 | 8.75K |
| Q2 2022 | share | Increase | +0.71% | 56 shares | -382K | $631.76 | 7.90K |
| Q1 2022 | share | Increase | +2.72% | 208 shares | -21K | $684.96 | 7.84K |
| Q4 2021 | share | Decrease | -0.14% | -11 shares | 720K | $701.77 | 7.63K |
| Q3 2021 | share | 0.00% | 0 shares | 343K | $611.06 | 7.64K | |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 450K | $566.21 | 7.64K |
| Q1 2021 | share | Decrease | -8.45% | -706 shares | 98K | $507.25 | 7.65K |
| Q4 2020 | share | Increase | +15.00% | 1.09K shares | 432K | $452.57 | 8.35K |
| Q3 2020 | share | Decrease | -0.07% | -5 shares | 284K | $461.08 | 7.26K |
| Q2 2020 | share | Increase | +35.01% | 1.88K shares | 1.44M | $421.67 | 7.27K |
| Q1 2020 | share | Decrease | -50.03% | -5.39K shares | -3.10M | $301.05 | 5.38K |
| Q4 2019 | share | Decrease | -17.01% | -2.20K shares | -452K | $438.26 | 10.78K |
| Q3 2019 | share | Increase | +8.72% | 1.04K shares | 764K | $398.51 | 12.98K |
| Q2 2019 | share | Decrease | -10.60% | -1.41K shares | -777K | $369.32 | 11.94K |
| Q1 2019 | share | Increase | +2.05% | 269 shares | 680K | $388.3 | 13.36K |
| Q4 2018 | share | Decrease | -0.23% | -30 shares | -50K | $344.33 | 13.09K |
| Q3 2018 | share | Increase | +107.05% | 6.78K shares | 2.82M | $347.32 | 13.12K |
| Q2 2018 | share | Increase | +44.76% | 1.96K shares | 651K | $273.57 | 6.33K |
| Q1 2018 | share | Increase | 0.00% | 4.37K shares | 1.08M | $247.38 | 4.37K |
| Q2 2017 | share | Decrease | -100.00% | -2.92K shares | -788K | $218.74 | 0 |
| Q1 2017 | share | Decrease | -79.18% | -11.11K shares | -3.11M | $269.84 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 14.03K shares | 3.90M | $278.41 | 14.03K |