QUADRANT CAPITAL GROUP LLC – O'Reilly Automotive, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$790,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +5.55% | 59 shares | 118K | $703.35 | 1.12K |
| Q2 2022 | share | Increase | +4.42% | 45 shares | -26K | $631.76 | 1.06K |
| Q1 2022 | share | Increase | +4.84% | 47 shares | 12K | $684.96 | 1.01K |
| Q4 2021 | share | Increase | +3.18% | 30 shares | 110K | $701.77 | 972 |
| Q3 2021 | share | Increase | +0.64% | 6 shares | 46K | $611.06 | 942 |
| Q2 2021 | share | Increase | +1.19% | 11 shares | 61K | $566.21 | 936 |
| Q1 2021 | share | Increase | +11.85% | 98 shares | 95K | $507.25 | 925 |
| Q4 2020 | share | Decrease | -8.31% | -75 shares | -42K | $452.57 | 827 |
| Q3 2020 | share | Increase | +8.41% | 70 shares | 65K | $461.08 | 902 |
| Q2 2020 | share | Decrease | -24.43% | -269 shares | 17K | $421.67 | 832 |
| Q1 2020 | share | Increase | +33.29% | 275 shares | -17K | $301.05 | 1.10K |
| Q4 2019 | share | Increase | +2.99% | 24 shares | 42K | $438.26 | 826 |
| Q3 2019 | share | Increase | +1.65% | 13 shares | 26K | $398.51 | 802 |
| Q2 2019 | share | Decrease | -22.72% | -232 shares | -105K | $369.32 | 789 |
| Q1 2019 | share | Increase | +26.83% | 216 shares | 119K | $388.3 | 1.02K |
| Q4 2018 | share | Increase | +3.47% | 27 shares | 8K | $344.33 | 805 |
| Q3 2018 | share | Increase | +1.70% | 13 shares | 60K | $347.32 | 778 |
| Q2 2018 | share | Decrease | -10.74% | -92 shares | -4K | $273.57 | 765 |
| Q1 2018 | share | Increase | +34.75% | 221 shares | 55K | $247.38 | 857 |
| Q4 2017 | share | Increase | 0.00% | 636 shares | 150K | $240.54 | 636 |