KLINGMAN & ASSOCIATES, LLC – O'Reilly Automotive, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$593,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.84% | 7 shares | 65K | $703.35 | 843 |
| Q2 2022 | share | Decrease | -0.59% | -5 shares | -48K | $631.76 | 836 |
| Q1 2022 | share | Increase | +0.60% | 5 shares | -14K | $684.96 | 841 |
| Q4 2021 | share | Increase | +0.60% | 5 shares | 82K | $701.77 | 836 |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $611.06 | 831 | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $566.21 | 831 | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $507.25 | 831 | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $452.57 | 831 | |
| Q3 2020 | share | Increase | +4.66% | 37 shares | 48K | $461.08 | 831 |
| Q2 2020 | share | Decrease | -3.05% | -25 shares | 88K | $421.67 | 794 |
| Q1 2020 | share | Decrease | -1.80% | -15 shares | -119K | $301.05 | 819 |
| Q4 2019 | share | Increase | +1.83% | 15 shares | 40K | $438.26 | 834 |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $398.51 | 819 | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $369.32 | 819 | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $388.3 | 819 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $344.33 | 819 | |
| Q3 2018 | share | Increase | 0.00% | 819 shares | 284K | $347.32 | 819 |
| Q1 2018 | share | Decrease | -100.00% | -1.57K shares | -378K | $247.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 378K | $240.54 | 1.57K |