SUMMIT X, LLC – O'Reilly Automotive, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$6.09M
portfolio value
SUMMIT X, 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 | Decrease | -3.08% | -275 shares | 447K | $703.35 | 8.66K |
| Q2 2022 | share | Decrease | -5.46% | -516 shares | -828K | $631.76 | 8.93K |
| Q1 2022 | share | Increase | +5.38% | 483 shares | 139K | $684.96 | 9.45K |
| Q4 2021 | share | Decrease | -4.92% | -464 shares | 578K | $701.77 | 8.97K |
| Q3 2021 | share | Decrease | -1.87% | -180 shares | 321K | $611.06 | 9.43K |
| Q2 2021 | share | Decrease | -0.49% | -47 shares | 527K | $566.21 | 9.61K |
| Q1 2021 | share | Decrease | -0.27% | -26 shares | 532K | $507.25 | 9.66K |
| Q4 2020 | share | Decrease | -1.77% | -175 shares | 4.32M | $452.57 | 9.68K |
| Q3 2020 | share | Increase | +4.75% | 447 shares | -3.91M | $461.08 | 9.86K |
| Q2 2020 | share | Decrease | -9.84% | -1.02K shares | 823K | $421.67 | 9.41K |
| Q1 2020 | share | Increase | +33.60% | 2.62K shares | -278K | $301.05 | 10.44K |
| Q4 2019 | share | Decrease | -11.93% | -1.05K shares | -116K | $438.26 | 7.81K |
| Q3 2019 | share | Decrease | -3.46% | -318 shares | 143K | $398.51 | 8.87K |
| Q2 2019 | share | Decrease | -2.56% | -242 shares | -266K | $369.32 | 9.19K |
| Q1 2019 | share | Decrease | -3.18% | -310 shares | 309K | $388.3 | 9.43K |
| Q4 2018 | share | Increase | +0.09% | 9 shares | -28K | $344.33 | 9.74K |
| Q3 2018 | share | Decrease | -5.15% | -529 shares | 575K | $347.32 | 9.73K |
| Q2 2018 | share | Decrease | -3.62% | -386 shares | 172K | $273.57 | 10.26K |
| Q1 2018 | share | Increase | +1.25% | 131 shares | 107K | $247.38 | 10.65K |
| Q4 2017 | share | Decrease | -2.79% | -302 shares | 200K | $240.54 | 10.52K |
| Q3 2017 | share | Increase | +4.55% | 471 shares | 66K | $215.37 | 10.82K |
| Q2 2017 | share | Increase | 0.00% | 10.35K shares | 2.26M | $218.74 | 10.35K |