RUSSELL INVESTMENTS GROUP, LTD. – O'Reilly Automotive, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$89.07M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +2.92% | 3.59K shares | 11.34M | $703.35 | 126.63K |
| Q2 2022 | share | Increase | +6.67% | 7.69K shares | -1.28M | $631.76 | 123.04K |
| Q1 2022 | share | Increase | +33.15% | 28.72K shares | 17.85M | $684.96 | 115.34K |
| Q4 2021 | share | Increase | +24.81% | 17.21K shares | 18.74M | $701.77 | 86.62K |
| Q3 2021 | share | Decrease | -11.96% | -9.42K shares | -2.21M | $611.06 | 69.40K |
| Q2 2021 | share | Increase | +10.64% | 7.58K shares | 8.49M | $566.21 | 78.83K |
| Q1 2021 | share | Increase | +13.44% | 8.44K shares | 7.72M | $507.25 | 71.25K |
| Q4 2020 | share | Decrease | -9.21% | -6.37K shares | -3.39M | $452.57 | 62.81K |
| Q3 2020 | share | Increase | +6.29% | 4.09K shares | 4.36M | $461.08 | 69.18K |
| Q2 2020 | share | Decrease | -28.99% | -26.57K shares | -510K | $421.67 | 65.08K |
| Q1 2020 | share | Decrease | -0.44% | -402 shares | -12.37M | $301.05 | 91.66K |
| Q4 2019 | share | Decrease | -11.42% | -11.86K shares | -1.01M | $438.26 | 92.06K |
| Q3 2019 | share | Decrease | -29.73% | -43.96K shares | -13.24M | $398.51 | 103.93K |
| Q2 2019 | share | Increase | +32.12% | 35.95K shares | 11.11M | $369.32 | 147.89K |
| Q1 2019 | share | Increase | +8.80% | 9.05K shares | 8.07M | $388.3 | 111.94K |
| Q4 2018 | share | Decrease | -7.03% | -7.78K shares | -3.02M | $344.33 | 102.89K |
| Q3 2018 | share | Decrease | -9.06% | -11.02K shares | 5.07M | $347.32 | 110.67K |
| Q2 2018 | share | Decrease | -21.58% | -33.49K shares | -5.00M | $273.57 | 121.69K |
| Q1 2018 | share | Increase | +19.34% | 25.15K shares | 6.83M | $247.38 | 155.19K |
| Q4 2017 | share | Decrease | -2.04% | -2.70K shares | 2.92M | $240.54 | 130.03K |
| Q3 2017 | share | Decrease | -38.25% | -82.21K shares | -18.42M | $215.37 | 132.74K |
| Q2 2017 | share | Increase | +6.97% | 14.01K shares | -7.19M | $218.74 | 214.96K |
| Q1 2017 | share | Increase | +6.45% | 12.17K shares | 1.05M | $269.84 | 200.95K |
| Q4 2016 | share | Increase | 0.00% | 188.77K shares | 53.16M | $278.41 | 188.77K |