MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.93M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +4.29% | 6.32K shares | -727K | $51.6 | 153.70K |
| Q2 2022 | share | Decrease | -3.02% | -4.58K shares | 2.13M | $58.75 | 147.37K |
| Q1 2022 | share | Decrease | -2.12% | -3.28K shares | -1.41M | $42.96 | 151.95K |
| Q4 2021 | share | Increase | +11.93% | 16.55K shares | -413K | $51.86 | 155.24K |
| Q3 2021 | share | Increase | +171.81% | 87.66K shares | 4.06M | $60.28 | 138.68K |
| Q2 2021 | share | Decrease | -0.03% | -14 shares | -147K | $84.13 | 51.02K |
| Q1 2021 | share | Decrease | -5.02% | -2.69K shares | 46K | $87 | 51.03K |
| Q4 2020 | share | Increase | +1.34% | 709 shares | -238K | $81.77 | 53.73K |
| Q3 2020 | share | Increase | +1.21% | 634 shares | -484K | $87.35 | 53.02K |
| Q2 2020 | share | Increase | +2.95% | 1.50K shares | 2.75M | $97.65 | 52.39K |
| Q1 2020 | share | Increase | +2.51% | 1.24K shares | -884K | $46.34 | 50.89K |
| Q4 2019 | share | Increase | +1.43% | 700 shares | 372K | $65.31 | 49.64K |
| Q3 2019 | share | Increase | +7.54% | 3.43K shares | -1.09M | $58.64 | 48.94K |
| Q2 2019 | share | Increase | +0.26% | 118 shares | 91K | $87.11 | 45.51K |
| Q1 2019 | share | Decrease | -1.83% | -846 shares | 798K | $85.33 | 45.39K |
| Q4 2018 | share | Increase | +6.25% | 2.72K shares | -1.10M | $66.51 | 46.24K |
| Q3 2018 | share | Increase | +1.64% | 703 shares | 1.07M | $96.1 | 43.52K |
| Q2 2018 | share | Increase | 0.00% | 42.82K shares | 3.10M | $72.5 | 42.82K |