WHITTIER TRUST CO – Ollie's Bargain Outlet Holdings, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$6.13M
portfolio value
WHITTIER TRUST CO 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 | +4.69% | 5.33K shares | -539K | $51.6 | 119.00K |
| Q2 2022 | share | Increase | +1.61% | 1.80K shares | 1.87M | $58.75 | 113.66K |
| Q1 2022 | share | Increase | +7.84% | 8.13K shares | -504K | $42.96 | 111.86K |
| Q4 2021 | share | Increase | +0.77% | 791 shares | -896K | $51.86 | 103.73K |
| Q3 2021 | share | Increase | +5.16% | 5.05K shares | -2.03M | $60.28 | 102.94K |
| Q2 2021 | share | Increase | +6.17% | 5.68K shares | 214K | $84.13 | 97.88K |
| Q1 2021 | share | Increase | +8.90% | 7.53K shares | 1.09M | $87 | 92.20K |
| Q4 2020 | share | Increase | +5.44% | 4.36K shares | -91K | $81.77 | 84.66K |
| Q3 2020 | share | Increase | +1.64% | 1.29K shares | -701K | $87.35 | 80.29K |
| Q2 2020 | share | Decrease | -1.44% | -1.15K shares | 4.00M | $97.65 | 79.00K |
| Q1 2020 | share | Increase | +5.34% | 4.06K shares | -1.25M | $46.34 | 80.15K |
| Q4 2019 | share | Increase | +2.37% | 1.76K shares | 612K | $65.31 | 76.09K |
| Q3 2019 | share | Increase | +1.06% | 779 shares | -2.04M | $58.64 | 74.33K |
| Q2 2019 | share | Increase | +4.31% | 3.03K shares | 390K | $87.11 | 73.55K |
| Q1 2019 | share | Increase | +4.45% | 3.00K shares | 1.52M | $85.33 | 70.51K |
| Q4 2018 | share | Increase | +7.56% | 4.74K shares | -1.54M | $66.51 | 67.51K |
| Q3 2018 | share | Increase | +0.42% | 261 shares | 1.5M | $96.1 | 62.76K |
| Q2 2018 | share | Increase | +8.57% | 4.93K shares | 1.06M | $72.5 | 62.50K |
| Q1 2018 | share | Increase | +37.22% | 15.61K shares | 1.23M | $60.3 | 57.57K |
| Q4 2017 | share | Increase | +1.88% | 775 shares | 323K | $53.25 | 41.95K |
| Q3 2017 | share | Increase | +1.44% | 585 shares | 182K | $46.4 | 41.18K |
| Q2 2017 | share | Increase | 0.00% | 40.59K shares | 1.72M | $42.6 | 40.59K |