ALGERT GLOBAL LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.69M
portfolio value
ALGERT GLOBAL 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 | +264.52% | 37.90K shares | 1.85M | $51.6 | 52.23K |
| Q2 2022 | share | Decrease | -19.27% | -3.42K shares | 79K | $58.75 | 14.33K |
| Q1 2022 | share | Increase | 0.00% | 17.75K shares | 763K | $42.96 | 17.75K |
| Q1 2021 | share | Decrease | -100.00% | -5.03K shares | -411K | $87 | 0 |
| Q4 2020 | share | Decrease | -48.84% | -4.80K shares | -448K | $81.77 | 5.03K |
| Q3 2020 | share | Decrease | -19.36% | -2.36K shares | -331K | $87.35 | 9.83K |
| Q2 2020 | share | Decrease | -50.48% | -12.42K shares | 49K | $97.65 | 12.19K |
| Q1 2020 | share | Increase | 0.00% | 24.62K shares | 1.14M | $46.34 | 24.62K |