WHITTIER TRUST CO OF NEVADA INC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.29M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +8.16% | 4.81K shares | -173K | $51.6 | 63.76K |
| Q2 2022 | share | Increase | +7.90% | 4.31K shares | 1.11M | $58.75 | 58.95K |
| Q1 2022 | share | Increase | +18.37% | 8.47K shares | -16K | $42.96 | 54.63K |
| Q4 2021 | share | Increase | +8.92% | 3.77K shares | -192K | $51.86 | 46.15K |
| Q3 2021 | share | Increase | +4.56% | 1.85K shares | -854K | $60.28 | 42.37K |
| Q2 2021 | share | Increase | +3.07% | 1.20K shares | -12K | $84.13 | 40.52K |
| Q1 2021 | share | Increase | +10.92% | 3.87K shares | 522K | $87 | 39.32K |
| Q4 2020 | share | Increase | +9.67% | 3.12K shares | 76K | $81.77 | 35.44K |
| Q3 2020 | share | Increase | +6.02% | 1.83K shares | -154K | $87.35 | 32.32K |
| Q2 2020 | share | Increase | +25.72% | 6.23K shares | 1.85M | $97.65 | 30.49K |
| Q1 2020 | share | Increase | +20.84% | 4.18K shares | -187K | $46.34 | 24.25K |
| Q4 2019 | share | Increase | +25.36% | 4.06K shares | 372K | $65.31 | 20.07K |
| Q3 2019 | share | Increase | +16.78% | 2.30K shares | -255K | $58.64 | 16.01K |
| Q2 2019 | share | Increase | +8.90% | 1.12K shares | 120K | $87.11 | 13.70K |
| Q1 2019 | share | Increase | +30.33% | 2.93K shares | 432K | $85.33 | 12.58K |
| Q4 2018 | share | Increase | +9.19% | 813 shares | -208K | $66.51 | 9.65K |
| Q3 2018 | share | Increase | +11.26% | 895 shares | 274K | $96.1 | 8.84K |
| Q2 2018 | share | Increase | +45.12% | 2.47K shares | 246K | $72.5 | 7.95K |
| Q1 2018 | share | Increase | +42.98% | 1.64K shares | 126K | $60.3 | 5.47K |
| Q4 2017 | share | Increase | +15.08% | 502 shares | 49K | $53.25 | 3.83K |
| Q3 2017 | share | Increase | +2.27% | 74 shares | 16K | $46.4 | 3.33K |
| Q2 2017 | share | Increase | 0.00% | 3.25K shares | 139K | $42.6 | 3.25K |