ALPHACREST CAPITAL MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +24.98% | 604 shares | 598K | $703.35 | 3.02K |
| Q2 2022 | share | Increase | +19.29% | 391 shares | 140K | $631.76 | 2.41K |
| Q1 2022 | share | Decrease | -60.39% | -3.09K shares | -2.22M | $684.96 | 2.02K |
| Q4 2021 | share | Increase | +62.42% | 1.96K shares | 1.68M | $701.77 | 5.11K |
| Q3 2021 | share | Increase | +606.50% | 2.70K shares | 1.67M | $611.06 | 3.15K |
| Q2 2021 | share | Decrease | -33.13% | -221 shares | -85K | $566.21 | 446 |
| Q1 2021 | share | Decrease | -89.94% | -5.96K shares | -2.66M | $507.25 | 667 |
| Q4 2020 | share | Increase | +44.50% | 2.04K shares | 885K | $452.57 | 6.63K |
| Q3 2020 | share | Increase | +23.19% | 864 shares | 545K | $461.08 | 4.58K |
| Q2 2020 | share | Decrease | -16.50% | -736 shares | 228K | $421.67 | 3.72K |
| Q1 2020 | share | Decrease | -18.39% | -1.00K shares | -1.05M | $301.05 | 4.46K |
| Q4 2019 | share | Increase | +3.00% | 159 shares | 281K | $438.26 | 5.46K |
| Q3 2019 | share | Increase | +173.84% | 3.36K shares | 1.39M | $398.51 | 5.30K |
| Q2 2019 | share | Increase | +47.49% | 624 shares | 206K | $369.32 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 1.31K shares | 510K | $388.3 | 1.31K |