SYMMETRY PARTNERS, LLC – O'Reilly Automotive, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$959,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 98K | $703.35 | 1.36K | |
| Q2 2022 | share | Decrease | -5.54% | -80 shares | -127K | $631.76 | 1.36K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $684.96 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $701.77 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $611.06 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $566.21 | 1.44K | |
| Q1 2021 | share | Decrease | -3.74% | -56 shares | 54K | $507.25 | 1.44K |
| Q4 2020 | share | Decrease | -1.25% | -19 shares | -22K | $452.57 | 1.49K |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 700K | $461.08 | 1.51K |
| Q2 2020 | share | Decrease | -100.00% | -739 shares | -222K | $421.67 | 0 |
| Q1 2020 | share | Decrease | -38.67% | -466 shares | -306K | $301.05 | 739 |
| Q4 2019 | share | Decrease | -30.91% | -539 shares | -167K | $438.26 | 1.20K |
| Q3 2019 | share | Decrease | -29.56% | -732 shares | -219K | $398.51 | 1.74K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $369.32 | 2.47K | |
| Q1 2019 | share | Increase | +31.56% | 594 shares | 313K | $388.3 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 1.88K shares | 648K | $344.33 | 1.88K |