VIRTUE CAPITAL MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -11.11% | -100 shares | -6K | $703.35 | 800 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $631.76 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $684.96 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $701.77 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $611.06 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $566.21 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $507.25 | 900 | |
| Q4 2020 | share | Decrease | -18.18% | -200 shares | -100K | $452.57 | 900 |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $461.08 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $421.67 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $301.05 | 1.1K | |
| Q4 2019 | share | Decrease | -12.42% | -156 shares | -19K | $438.26 | 1.1K |
| Q3 2019 | share | Increase | +38.33% | 348 shares | 166K | $398.51 | 1.25K |
| Q2 2019 | share | Decrease | -54.14% | -1.07K shares | -434K | $369.32 | 908 |
| Q1 2019 | share | Decrease | -4.53% | -94 shares | 55K | $388.3 | 1.98K |
| Q4 2018 | share | Decrease | -50.22% | -2.09K shares | -733K | $344.33 | 2.07K |
| Q3 2018 | share | Increase | +82.80% | 1.88K shares | 824K | $347.32 | 4.16K |
| Q2 2018 | share | Decrease | -0.87% | -20 shares | 111K | $273.57 | 2.27K |
| Q1 2018 | share | Decrease | -13.83% | -369 shares | -130K | $247.38 | 2.29K |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 642K | $240.54 | 2.66K |