NICHOLAS COMPANY, INC. – Ollie's Bargain Outlet Holdings, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.09M
portfolio value
NICHOLAS COMPANY, 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 | +0.05% | 40 shares | -566K | $51.6 | 79.40K |
| Q2 2022 | share | 0.00% | 0 shares | 1.25M | $58.75 | 79.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -653K | $42.96 | 79.36K | |
| Q4 2021 | share | Decrease | -62.00% | -129.49K shares | -8.52M | $51.86 | 79.36K |
| Q3 2021 | share | Increase | +3.42% | 6.91K shares | -4.4M | $60.28 | 208.86K |
| Q2 2021 | share | Increase | +3.21% | 6.29K shares | -32K | $84.13 | 201.94K |
| Q1 2021 | share | Decrease | -23.24% | -59.24K shares | -3.82M | $87 | 195.65K |
| Q4 2020 | share | Decrease | -10.40% | -29.58K shares | -4.00M | $81.77 | 254.90K |
| Q3 2020 | share | Decrease | -0.22% | -640 shares | -2.99M | $87.35 | 284.49K |
| Q2 2020 | share | Decrease | -7.50% | -23.12K shares | 13.55M | $97.65 | 285.13K |
| Q1 2020 | share | Increase | +19.37% | 50.01K shares | -2.58M | $46.34 | 308.25K |
| Q4 2019 | share | Increase | +43.61% | 78.42K shares | 6.32M | $65.31 | 258.24K |
| Q3 2019 | share | Increase | +115.64% | 96.43K shares | 3.28M | $58.64 | 179.82K |
| Q2 2019 | share | Decrease | -0.37% | -310 shares | 122K | $87.11 | 83.39K |
| Q1 2019 | share | Increase | +0.30% | 250 shares | 1.59M | $85.33 | 83.7K |
| Q4 2018 | share | Decrease | -2.56% | -2.19K shares | -2.68M | $66.51 | 83.45K |
| Q3 2018 | share | Decrease | -9.17% | -8.65K shares | 1.39M | $96.1 | 85.64K |
| Q2 2018 | share | 0.00% | 0 shares | 1.15M | $72.5 | 94.29K | |
| Q1 2018 | share | Decrease | -0.23% | -220 shares | 653K | $60.3 | 94.29K |
| Q4 2017 | share | 0.00% | 0 shares | 647K | $53.25 | 94.51K | |
| Q3 2017 | share | Increase | +31.51% | 22.64K shares | 1.32M | $46.4 | 94.51K |
| Q2 2017 | share | Increase | 0.00% | 71.86K shares | 3.06M | $42.6 | 71.86K |