CLEARSTEAD TRUST, LLC – O'Reilly Automotive, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$916,000
portfolio value
CLEARSTEAD TRUST, 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 | 93K | $703.35 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $631.76 | 1.30K | |
| Q1 2022 | share | Decrease | -5.79% | -80 shares | -84K | $684.96 | 1.30K |
| Q4 2021 | share | Decrease | -3.02% | -43 shares | 105K | $701.77 | 1.38K |
| Q3 2021 | share | Increase | 0.00% | 1.42K shares | 871K | $611.06 | 1.42K |
| Q2 2021 | share | Decrease | -1.66% | -27 shares | 81K | $566.21 | 1.60K |
| Q1 2021 | share | Decrease | -45.03% | -1.33K shares | -493K | $507.25 | 1.63K |
| Q4 2020 | share | Increase | +199.49% | 1.97K shares | 864K | $452.57 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $461.08 | 990 | |
| Q2 2020 | share | Decrease | -14.43% | -167 shares | 69K | $421.67 | 990 |
| Q1 2020 | share | Decrease | -23.53% | -356 shares | -315K | $301.05 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $438.26 | 1.51K | |
| Q3 2019 | share | Increase | +5.58% | 80 shares | 74K | $398.51 | 1.51K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $369.32 | 1.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $388.3 | 1.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $344.33 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $347.32 | 1.43K | |
| Q2 2018 | share | Increase | +69.99% | 590 shares | 183K | $273.57 | 1.43K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $247.38 | 843 | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $240.54 | 843 | |
| Q3 2017 | share | Increase | +200.00% | 562 shares | 121K | $215.37 | 843 |
| Q2 2017 | share | Increase | +20.09% | 47 shares | -2K | $218.74 | 281 |
| Q1 2017 | share | Increase | 0.00% | 234 shares | 63K | $269.84 | 234 |