TOWNSQUARE CAPITAL LLC – O'Reilly Automotive, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.08M
portfolio value
TOWNSQUARE 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 | Increase | +0.62% | 27 shares | 331K | $703.35 | 4.38K |
| Q2 2022 | share | Increase | +3.07% | 130 shares | -143K | $631.76 | 4.35K |
| Q1 2022 | share | Increase | +7.50% | 295 shares | 119K | $684.96 | 4.22K |
| Q4 2021 | share | Increase | +15.68% | 533 shares | 699K | $701.77 | 3.93K |
| Q3 2021 | share | Increase | +7.49% | 237 shares | 243K | $611.06 | 3.4K |
| Q2 2021 | share | Increase | +1.77% | 55 shares | 258K | $566.21 | 3.16K |
| Q1 2021 | share | Decrease | -1.27% | -40 shares | 152K | $507.25 | 3.10K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $452.57 | 3.14K | |
| Q3 2020 | share | Increase | +1.29% | 40 shares | 95K | $461.08 | 3.14K |
| Q2 2020 | share | Decrease | -3.99% | -129 shares | 87K | $421.67 | 3.10K |
| Q1 2020 | share | Decrease | -82.06% | -14.81K shares | -6.69M | $301.05 | 3.23K |
| Q4 2019 | share | Increase | +5.01% | 861 shares | 342K | $438.26 | 18.04K |
| Q3 2019 | share | Increase | +12.54% | 1.91K shares | 1.91M | $398.51 | 17.18K |
| Q2 2019 | share | Decrease | -17.78% | -3.30K shares | -1.56M | $369.32 | 15.27K |
| Q1 2019 | share | Increase | +17.78% | 2.80K shares | 1.56M | $388.3 | 18.57K |
| Q4 2018 | share | Increase | 0.00% | 15.77K shares | 5.64M | $344.33 | 15.77K |