CHOREO, LLC – O'Reilly Automotive, Inc. Transaction History
CHOREO, LLC portfolio value:
$405,000
portfolio value
CHOREO, 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 | +0.52% | 3 shares | 43K | $703.35 | 576 |
| Q2 2022 | share | Increase | +0.70% | 4 shares | -28K | $631.76 | 573 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $684.96 | 569 | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $701.77 | 569 | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $611.06 | 569 | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $566.21 | 569 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $507.25 | 569 | |
| Q4 2020 | share | Decrease | -2.40% | -14 shares | -11K | $452.57 | 569 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $461.08 | 583 | |
| Q2 2020 | share | Decrease | -14.64% | -100 shares | 40K | $421.67 | 583 |
| Q1 2020 | share | Decrease | -2.15% | -15 shares | -100K | $301.05 | 683 |
| Q4 2019 | share | Increase | +2.20% | 15 shares | 34K | $438.26 | 698 |
| Q3 2019 | share | Decrease | -25.76% | -237 shares | -68K | $398.51 | 683 |
| Q2 2019 | share | Increase | +7.98% | 68 shares | 9K | $369.32 | 920 |
| Q1 2019 | share | Increase | +3.78% | 31 shares | 48K | $388.3 | 852 |
| Q4 2018 | share | Increase | +2.75% | 22 shares | 5K | $344.33 | 821 |
| Q3 2018 | share | Increase | 0.00% | 799 shares | 278K | $347.32 | 799 |
| Q2 2018 | share | Decrease | -100.00% | -1K shares | -247K | $273.57 | 0 |
| Q1 2018 | share | Increase | +7.53% | 70 shares | 23K | $247.38 | 1K |
| Q4 2017 | share | Decrease | -4.12% | -40 shares | 15K | $240.54 | 930 |
| Q3 2017 | share | Increase | 0.00% | 970 shares | 209K | $215.37 | 970 |
| Q2 2017 | share | Decrease | -100.00% | -1.26K shares | -341K | $218.74 | 0 |
| Q1 2017 | share | Decrease | -7.21% | -98 shares | -38K | $269.84 | 1.26K |
| Q4 2016 | share | Increase | +21.75% | 243 shares | 66K | $278.41 | 1.36K |
| Q3 2016 | share | Increase | +42.47% | 333 shares | 100K | $280.11 | 1.11K |
| Q2 2016 | share | Increase | 0.00% | 784 shares | 213K | $271.1 | 784 |