THORNBURG INVESTMENT MANAGEMENT INC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$8.74M
portfolio value
THORNBURG INVESTMENT 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 | +59.84% | 63.43K shares | 2.51M | $51.6 | 169.44K |
| Q2 2022 | share | Increase | 0.00% | 106.01K shares | 6.22M | $58.75 | 106.01K |
| Q4 2021 | share | Decrease | -100.00% | -153.30K shares | -9.24M | $51.86 | 0 |
| Q3 2021 | share | Decrease | -8.33% | -13.92K shares | -4.82M | $60.28 | 153.30K |
| Q2 2021 | share | Decrease | -14.48% | -28.31K shares | -2.94M | $84.13 | 167.22K |
| Q1 2021 | share | Increase | 0.00% | 195.54K shares | 17.01M | $87 | 195.54K |