HBK SORCE ADVISORY LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.77M
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -4.43% | -1.6K shares | -341K | $51.6 | 34.47K |
| Q2 2022 | share | Increase | +10.40% | 3.39K shares | 716K | $58.75 | 36.07K |
| Q1 2022 | share | Increase | +54.22% | 11.48K shares | 319K | $42.96 | 32.67K |
| Q4 2021 | share | Increase | +0.83% | 175 shares | -182K | $51.86 | 21.18K |
| Q3 2021 | share | Decrease | -2.27% | -487 shares | -542K | $60.28 | 21.01K |
| Q2 2021 | share | Decrease | -4.99% | -1.12K shares | -160K | $84.13 | 21.50K |
| Q1 2021 | share | Increase | +16.31% | 3.17K shares | 378K | $87 | 22.63K |
| Q4 2020 | share | Increase | +7.49% | 1.35K shares | 10K | $81.77 | 19.45K |
| Q3 2020 | share | Increase | +2.81% | 495 shares | -138K | $87.35 | 18.10K |
| Q2 2020 | share | Increase | +15.03% | 2.3K shares | 1.01M | $97.65 | 17.60K |
| Q1 2020 | share | Increase | +258.62% | 11.03K shares | 430K | $46.34 | 15.30K |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 279K | $65.31 | 4.26K |