NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – O'Reilly Automotive, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.66M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -9.89% | -260 shares | 6K | $703.35 | 2.36K |
| Q2 2022 | share | Decrease | -1.94% | -52 shares | -176K | $631.76 | 2.62K |
| Q1 2022 | share | Decrease | -11.58% | -351 shares | -305K | $684.96 | 2.68K |
| Q4 2021 | share | Decrease | -3.22% | -101 shares | 227K | $701.77 | 3.03K |
| Q3 2021 | share | Decrease | -1.14% | -36 shares | 120K | $611.06 | 3.13K |
| Q2 2021 | share | Decrease | -0.47% | -15 shares | 179K | $566.21 | 3.16K |
| Q1 2021 | share | Decrease | -19.94% | -793 shares | -184K | $507.25 | 3.18K |
| Q4 2020 | share | Decrease | -2.50% | -102 shares | 79K | $452.57 | 3.97K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $461.08 | 4.07K | |
| Q2 2020 | share | Increase | +3.21% | 127 shares | 531K | $421.67 | 4.07K |
| Q1 2020 | share | Increase | +34.43% | 1.01K shares | -99K | $301.05 | 3.95K |
| Q4 2019 | share | Increase | +0.86% | 25 shares | 127K | $438.26 | 2.93K |
| Q3 2019 | share | Decrease | -1.89% | -56 shares | 64K | $398.51 | 2.91K |
| Q2 2019 | share | Decrease | -75.06% | -8.93K shares | -3.52M | $369.32 | 2.97K |
| Q1 2019 | share | Decrease | -1.50% | -181 shares | 461K | $388.3 | 11.90K |
| Q4 2018 | share | Decrease | -14.24% | -2.00K shares | -733K | $344.33 | 12.09K |
| Q3 2018 | share | Decrease | -10.12% | -1.58K shares | 605K | $347.32 | 14.09K |
| Q2 2018 | share | Increase | +2.99% | 455 shares | 523K | $273.57 | 15.68K |
| Q1 2018 | share | Decrease | -20.70% | -3.97K shares | -852K | $247.38 | 15.23K |
| Q4 2017 | share | Decrease | -2.68% | -528 shares | 370K | $240.54 | 19.20K |
| Q3 2017 | share | Decrease | -5.51% | -1.15K shares | -318K | $215.37 | 19.73K |
| Q2 2017 | share | Increase | +12.74% | 2.36K shares | -431K | $218.74 | 20.88K |
| Q1 2017 | share | Increase | +70.78% | 7.67K shares | 1.97M | $269.84 | 18.52K |
| Q4 2016 | share | Increase | +15.50% | 1.45K shares | 389K | $278.41 | 10.84K |
| Q3 2016 | share | Increase | +155.12% | 5.71K shares | 1.63M | $280.11 | 9.39K |
| Q2 2016 | share | Decrease | -0.84% | -31 shares | -18K | $271.1 | 3.68K |
| Q1 2016 | share | Decrease | -76.31% | -11.95K shares | -2.95M | $273.66 | 3.71K |