CAMPBELL NEWMAN ASSET MANAGEMENT INC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$948,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC 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 | Increase | +2.50% | 449 shares | -105K | $51.6 | 18.37K |
| Q2 2022 | share | Increase | +4.60% | 789 shares | 317K | $58.75 | 17.92K |
| Q1 2022 | share | Increase | +3.07% | 510 shares | -115K | $42.96 | 17.13K |
| Q4 2021 | share | Increase | +1.73% | 282 shares | -134K | $51.86 | 16.62K |
| Q3 2021 | share | Increase | +5.21% | 810 shares | -322K | $60.28 | 16.34K |
| Q2 2021 | share | Increase | +5.98% | 876 shares | 31K | $84.13 | 15.53K |
| Q1 2021 | share | Increase | +5.20% | 725 shares | 136K | $87 | 14.66K |
| Q4 2020 | share | Increase | +8.30% | 1.06K shares | 16K | $81.77 | 13.93K |
| Q3 2020 | share | Increase | +2.01% | 254 shares | -108K | $87.35 | 12.86K |
| Q2 2020 | share | Increase | +51.77% | 4.30K shares | 847K | $97.65 | 12.61K |
| Q1 2020 | share | Decrease | -5.23% | -459 shares | -188K | $46.34 | 8.31K |
| Q4 2019 | share | Increase | +0.74% | 64 shares | 62K | $65.31 | 8.77K |
| Q3 2019 | share | Decrease | -0.74% | -65 shares | -253K | $58.64 | 8.70K |
| Q2 2019 | share | Decrease | -26.24% | -3.12K shares | -251K | $87.11 | 8.77K |
| Q1 2019 | share | Increase | +2.51% | 291 shares | 243K | $85.33 | 11.89K |
| Q4 2018 | share | Increase | +11.70% | 1.21K shares | -226K | $66.51 | 11.6K |
| Q3 2018 | share | Increase | +5.29% | 522 shares | 283K | $96.1 | 10.38K |
| Q2 2018 | share | Decrease | -23.98% | -3.11K shares | -67K | $72.5 | 9.86K |
| Q1 2018 | share | Increase | +4.54% | 564 shares | 121K | $60.3 | 12.97K |
| Q4 2017 | share | Increase | +22.56% | 2.28K shares | 191K | $53.25 | 12.41K |
| Q3 2017 | share | Increase | +14.74% | 1.30K shares | 94K | $46.4 | 10.12K |
| Q2 2017 | share | Increase | 0.00% | 8.82K shares | 376K | $42.6 | 8.82K |