PORT CAPITAL LLC – O'Reilly Automotive, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$46.70M
portfolio value
PORT CAPITAL 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 | -0.36% | -241 shares | 4.60M | $703.35 | 66.39K |
| Q2 2022 | share | Increase | +0.45% | 300 shares | -3.34M | $631.76 | 66.63K |
| Q1 2022 | share | Increase | +2.01% | 1.30K shares | -489K | $684.96 | 66.33K |
| Q4 2021 | share | Decrease | -2.55% | -1.70K shares | 5.14M | $701.77 | 65.03K |
| Q3 2021 | share | Decrease | -1.38% | -935 shares | 2.46M | $611.06 | 66.73K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 3.99M | $566.21 | 67.67K |
| Q1 2021 | share | Increase | +24.59% | 13.35K shares | 9.74M | $507.25 | 67.66K |
| Q4 2020 | share | Increase | +13.57% | 6.49K shares | 2.53M | $452.57 | 54.31K |
| Q3 2020 | share | Decrease | -0.24% | -117 shares | 1.83M | $461.08 | 47.82K |
| Q2 2020 | share | Increase | +5.19% | 2.36K shares | 6.49M | $421.67 | 47.93K |
| Q1 2020 | share | Increase | +3.22% | 1.42K shares | -5.63M | $301.05 | 45.57K |
| Q4 2019 | share | Decrease | -0.03% | -12 shares | 1.75M | $438.26 | 44.15K |
| Q3 2019 | share | Increase | +5.82% | 2.43K shares | 2.18M | $398.51 | 44.16K |
| Q2 2019 | share | Increase | +3.22% | 1.3K shares | -288K | $369.32 | 41.73K |
| Q1 2019 | share | Decrease | -0.67% | -272 shares | 1.68M | $388.3 | 40.43K |
| Q4 2018 | share | Decrease | -0.02% | -8 shares | -125K | $344.33 | 40.70K |
| Q3 2018 | share | Increase | +0.18% | 75 shares | 3.02M | $347.32 | 40.71K |
| Q2 2018 | share | Increase | +1.98% | 789 shares | 1.26M | $273.57 | 40.63K |
| Q1 2018 | share | Increase | +3.67% | 1.41K shares | 612K | $247.38 | 39.85K |
| Q4 2017 | share | Increase | 0.00% | 38.44K shares | 9.24M | $240.54 | 38.44K |