NINETY ONE NORTH AMERICA, INC. – O'Reilly Automotive, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.19M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -14.57% | -1.01K shares | -216K | $703.35 | 5.96K |
| Q2 2022 | share | Decrease | -6.66% | -498 shares | -713K | $631.76 | 6.98K |
| Q1 2022 | share | Increase | +1.01% | 75 shares | -106K | $684.96 | 7.48K |
| Q4 2021 | share | Increase | +10.31% | 692 shares | 1.12M | $701.77 | 7.40K |
| Q3 2021 | share | Decrease | -26.82% | -2.46K shares | -1.09M | $611.06 | 6.71K |
| Q2 2021 | share | Decrease | -16.53% | -1.81K shares | -381K | $566.21 | 9.17K |
| Q1 2021 | share | Decrease | -5.08% | -588 shares | 335K | $507.25 | 10.99K |
| Q4 2020 | share | Increase | +8.83% | 939 shares | 335K | $452.57 | 11.57K |
| Q3 2020 | share | Increase | +26.38% | 2.22K shares | 1.35M | $461.08 | 10.63K |
| Q2 2020 | share | Increase | +26.49% | 1.76K shares | 1.54M | $421.67 | 8.41K |
| Q1 2020 | share | Increase | 0.00% | 6.65K shares | 2.00M | $301.05 | 6.65K |
| Q4 2019 | share | Increase | +14.49% | 704 shares | 502K | $438.26 | 5.56K |
| Q3 2019 | share | Increase | +16.08% | 673 shares | 390K | $398.51 | 4.85K |
| Q2 2019 | share | Increase | +24.07% | 812 shares | 236K | $369.32 | 4.18K |
| Q1 2019 | share | Increase | +16.79% | 485 shares | 316K | $388.3 | 3.37K |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 994K | $344.33 | 2.88K |