XPONANCE, INC. – O'Reilly Automotive, Inc. Transaction History
XPONANCE, INC. portfolio value:
$6.10M
portfolio value
XPONANCE, 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 | -16.15% | -1.67K shares | -435K | $703.35 | 8.67K |
| Q2 2022 | share | Decrease | -13.02% | -1.54K shares | -1.61M | $631.76 | 10.35K |
| Q1 2022 | share | Increase | +85.52% | 5.48K shares | 3.62M | $684.96 | 11.89K |
| Q4 2021 | share | Increase | +14.45% | 810 shares | 1.10M | $701.77 | 6.41K |
| Q3 2021 | share | Decrease | -6.48% | -388 shares | 31K | $611.06 | 5.60K |
| Q2 2021 | share | Decrease | -41.81% | -4.30K shares | -1.83M | $566.21 | 5.99K |
| Q1 2021 | share | Decrease | -2.43% | -257 shares | 447K | $507.25 | 10.29K |
| Q4 2020 | share | Decrease | -0.21% | -22 shares | -100K | $452.57 | 10.55K |