ABRDN PLC – O'Reilly Automotive, Inc. Transaction History
ABRDN PLC portfolio value:
$174.72M
portfolio value
ABRDN PLC 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 | -3.99% | -10.31K shares | 10.20M | $703.35 | 248.42K |
| Q2 2022 | share | Increase | +8.92% | 21.18K shares | 48K | $631.76 | 258.73K |
| Q1 2022 | share | Decrease | -24.20% | -75.82K shares | -56.83M | $684.96 | 237.54K |
| Q4 2021 | share | Decrease | -1.80% | -5.74K shares | 24.34M | $701.77 | 313.36K |
| Q3 2021 | share | Decrease | -4.61% | -15.41K shares | 7.55M | $611.06 | 319.11K |
| Q2 2021 | share | Increase | 0.00% | 334.52K shares | 189.41M | $566.21 | 334.52K |
| Q1 2021 | share | Increase | +6.35% | 1.75K shares | 2.40M | $507.25 | 29.45K |
| Q4 2020 | share | Increase | +3.78% | 1.00K shares | 232K | $452.57 | 27.69K |
| Q3 2020 | share | Decrease | -11.61% | -3.50K shares | -425K | $461.08 | 26.68K |
| Q2 2020 | share | Decrease | -3.76% | -1.18K shares | 3.28M | $421.67 | 30.19K |
| Q1 2020 | share | Decrease | -1.44% | -457 shares | -4.50M | $301.05 | 31.37K |
| Q4 2019 | share | Decrease | -2.98% | -976 shares | 877K | $438.26 | 31.83K |
| Q3 2019 | share | Decrease | -2.39% | -804 shares | 661K | $398.51 | 32.80K |
| Q2 2019 | share | Decrease | -3.23% | -1.12K shares | -1.08M | $369.32 | 33.61K |
| Q1 2019 | share | Increase | +36.29% | 9.24K shares | 4.75M | $388.3 | 34.73K |
| Q4 2018 | share | Decrease | -3.79% | -1.00K shares | -454K | $344.33 | 25.48K |
| Q3 2018 | share | Increase | +8.39% | 2.05K shares | 2.51M | $347.32 | 26.48K |
| Q2 2018 | share | Increase | +21.23% | 4.28K shares | 1.69M | $273.57 | 24.43K |
| Q1 2018 | share | Decrease | -2.01% | -414 shares | 39K | $247.38 | 20.15K |
| Q4 2017 | share | Increase | +0.57% | 116 shares | 542K | $240.54 | 20.57K |
| Q3 2017 | share | Increase | 0.00% | 20.45K shares | 4.40M | $215.37 | 20.45K |