S.A. MASON LLC – O'Reilly Automotive, Inc. Transaction History
S.A. MASON LLC portfolio value:
$1.62M
portfolio value
S.A. MASON 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 | -0.43% | -10 shares | 159K | $703.35 | 2.31K |
Q2 2022 | share | Decrease | -2.72% | -65 shares | -168K | $631.76 | 2.32K |
Q1 2022 | share | 0.00% | 0 shares | -51K | $684.96 | 2.39K | |
Q4 2021 | share | Decrease | -9.67% | -256 shares | 71K | $701.77 | 2.39K |
Q3 2021 | share | Increase | +2.32% | 60 shares | 153K | $611.06 | 2.64K |
Q2 2021 | share | Decrease | -0.39% | -10 shares | 147K | $566.21 | 2.58K |
Q1 2021 | share | Increase | +5.70% | 140 shares | 205K | $507.25 | 2.59K |
Q4 2020 | share | Decrease | -6.65% | -175 shares | -101K | $452.57 | 2.45K |
Q3 2020 | share | Decrease | -1.20% | -32 shares | 90K | $461.08 | 2.63K |
Q2 2020 | share | Decrease | -12.86% | -393 shares | 203K | $421.67 | 2.66K |
Q1 2020 | share | Decrease | -0.81% | -25 shares | -430K | $301.05 | 3.05K |
Q4 2019 | share | Increase | 0.00% | 3.08K shares | 1.35M | $438.26 | 3.08K |