CORIENT CAPITAL PARTNERS, LLC – O'Reilly Automotive, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$968,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +12.23% | 167 shares | 106K | $703.35 | 1.53K |
| Q2 2022 | share | Decrease | -6.63% | -97 shares | -140K | $631.76 | 1.36K |
| Q1 2022 | share | Increase | +27.44% | 315 shares | 191K | $684.96 | 1.46K |
| Q4 2021 | share | Increase | +3.24% | 36 shares | 132K | $701.77 | 1.14K |
| Q3 2021 | share | Decrease | -7.41% | -89 shares | -1K | $611.06 | 1.11K |
| Q2 2021 | share | Increase | +8.10% | 90 shares | 117K | $566.21 | 1.20K |
| Q1 2021 | share | Increase | +10.22% | 103 shares | 107K | $507.25 | 1.11K |
| Q4 2020 | share | Increase | +8.86% | 82 shares | 29K | $452.57 | 1.00K |
| Q3 2020 | share | Decrease | -5.32% | -52 shares | 15K | $461.08 | 926 |
| Q2 2020 | share | Increase | +27.84% | 213 shares | 181K | $421.67 | 978 |
| Q1 2020 | share | Decrease | -11.05% | -95 shares | -146K | $301.05 | 765 |
| Q4 2019 | share | Increase | +6.70% | 54 shares | 56K | $438.26 | 860 |
| Q3 2019 | share | Increase | +11.94% | 86 shares | 55K | $398.51 | 806 |
| Q2 2019 | share | Decrease | -8.98% | -71 shares | -41K | $369.32 | 720 |
| Q1 2019 | share | Increase | +19.67% | 130 shares | 80K | $388.3 | 791 |
| Q4 2018 | share | Increase | 0.00% | 661 shares | 227K | $344.33 | 661 |