GENEVA CAPITAL MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$39.04M
portfolio value
GENEVA 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 | +4.38% | 31.72K shares | -3.54M | $51.6 | 756.66K |
| Q2 2022 | share | Increase | +0.90% | 6.48K shares | 11.72M | $58.75 | 724.94K |
| Q1 2022 | share | Decrease | -16.97% | -146.82K shares | -13.42M | $42.96 | 718.45K |
| Q4 2021 | share | Decrease | -5.37% | -49.12K shares | -10.82M | $51.86 | 865.27K |
| Q3 2021 | share | Decrease | -1.37% | -12.69K shares | -22.87M | $60.28 | 914.39K |
| Q2 2021 | share | Increase | +16.49% | 131.20K shares | 8.75M | $84.13 | 927.08K |
| Q1 2021 | share | Decrease | -1.74% | -14.11K shares | 3.00M | $87 | 795.88K |
| Q4 2020 | share | Increase | +2.45% | 19.40K shares | -2.82M | $81.77 | 809.99K |
| Q3 2020 | share | Increase | +2.41% | 18.60K shares | -6.32M | $87.35 | 790.59K |
| Q2 2020 | share | Increase | +3.51% | 26.17K shares | 40.82M | $97.65 | 771.98K |
| Q1 2020 | share | Increase | 0.00% | 745.81K shares | 34.56M | $46.34 | 745.81K |