PRIMECAP MANAGEMENT CO/CA/ – Ollie's Bargain Outlet Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$31.49M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.36M | $51.6 | 610.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 9.63M | $58.75 | 610.4K | |
| Q1 2022 | share | Increase | +16.56% | 86.7K shares | -585K | $42.96 | 610.4K |
| Q4 2021 | share | Increase | +32.74% | 129.17K shares | 3.02M | $51.86 | 523.7K |
| Q3 2021 | share | Increase | 0.00% | 394.53K shares | 23.78M | $60.28 | 394.53K |
| Q3 2017 | share | Decrease | -100.00% | -13.1K shares | -558K | $46.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $42.6 | 13.1K | |
| Q1 2017 | share | Decrease | -44.96% | -10.7K shares | -238K | $33.5 | 13.1K |
| Q4 2016 | share | Decrease | -83.19% | -117.8K shares | -3.03M | $28.45 | 23.8K |
| Q3 2016 | share | Decrease | -18.48% | -32.1K shares | -612K | $26.21 | 141.6K |
| Q2 2016 | share | Decrease | -51.04% | -181.1K shares | -3.99M | $24.89 | 173.7K |
| Q1 2016 | share | Decrease | -1.36% | -4.9K shares | 2.19M | $23.43 | 354.8K |