KENDALL CAPITAL MANAGEMENT – O'Reilly Automotive, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.71M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.41% | -10 shares | 168K | $703.35 | 2.43K |
Q2 2022 | share | Decrease | -0.69% | -17 shares | -141K | $631.76 | 2.44K |
Q1 2022 | share | Decrease | -0.20% | -5 shares | -56K | $684.96 | 2.45K |
Q4 2021 | share | Decrease | -1.60% | -40 shares | 210K | $701.77 | 2.46K |
Q3 2021 | share | Increase | +4.33% | 104 shares | 171K | $611.06 | 2.50K |
Q2 2021 | share | Increase | +8.74% | 193 shares | 239K | $566.21 | 2.4K |
Q1 2021 | share | Increase | +2.56% | 55 shares | 146K | $507.25 | 2.20K |
Q4 2020 | share | Increase | +14.04% | 265 shares | 104K | $452.57 | 2.15K |
Q3 2020 | share | Increase | +12.19% | 205 shares | 161K | $461.08 | 1.88K |
Q2 2020 | share | 0.00% | 0 shares | 203K | $421.67 | 1.68K | |
Q1 2020 | share | Decrease | -3.17% | -55 shares | -255K | $301.05 | 1.68K |
Q4 2019 | share | Decrease | -0.57% | -10 shares | 65K | $438.26 | 1.73K |
Q3 2019 | share | Decrease | -0.85% | -15 shares | 45K | $398.51 | 1.74K |
Q2 2019 | share | Decrease | -1.84% | -33 shares | -46K | $369.32 | 1.76K |
Q1 2019 | share | Decrease | -3.23% | -60 shares | 58K | $388.3 | 1.79K |
Q4 2018 | share | 0.00% | 0 shares | -5K | $344.33 | 1.85K | |
Q3 2018 | share | Increase | +3.63% | 65 shares | 154K | $347.32 | 1.85K |
Q2 2018 | share | 0.00% | 0 shares | 47K | $273.57 | 1.79K | |
Q1 2018 | share | Increase | +5.29% | 90 shares | 34K | $247.38 | 1.79K |
Q4 2017 | share | Increase | 0.00% | 1.7K shares | 409K | $240.54 | 1.7K |