TRIBUTARY CAPITAL MANAGEMENT, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$18.33M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | -7.30% | -27.99K shares | -4.18M | $51.6 | 355.40K |
| Q2 2022 | share | Decrease | -3.60% | -14.31K shares | 5.43M | $58.75 | 383.40K |
| Q1 2022 | share | Increase | +66.18% | 158.38K shares | 4.83M | $42.96 | 397.71K |
| Q4 2021 | share | Increase | +25.50% | 48.62K shares | 755K | $51.86 | 239.33K |
| Q3 2021 | share | Increase | +21.47% | 33.70K shares | -1.71M | $60.28 | 190.70K |
| Q2 2021 | share | Increase | +6.46% | 9.53K shares | 379K | $84.13 | 157.00K |
| Q1 2021 | share | Decrease | -22.65% | -43.18K shares | -2.76M | $87 | 147.46K |
| Q4 2020 | share | Decrease | -6.00% | -12.16K shares | -2.12M | $81.77 | 190.65K |
| Q3 2020 | share | Decrease | -22.76% | -59.77K shares | -7.92M | $87.35 | 202.81K |
| Q2 2020 | share | Increase | +42.36% | 78.13K shares | 17.09M | $97.65 | 262.58K |
| Q1 2020 | share | Increase | 0.00% | 184.45K shares | 8.54M | $46.34 | 184.45K |
| Q4 2017 | share | Decrease | -100.00% | -550 shares | -26K | $53.25 | 0 |
| Q3 2017 | share | Decrease | -99.77% | -239.64K shares | -10.20M | $46.4 | 550 |
| Q2 2017 | share | Decrease | -19.45% | -57.99K shares | 243K | $42.6 | 240.19K |
| Q1 2017 | share | Increase | +23.59% | 56.91K shares | 3.12M | $33.5 | 298.19K |
| Q4 2016 | share | Increase | +7.48% | 16.79K shares | 980K | $28.45 | 241.27K |
| Q3 2016 | share | Increase | 0.00% | 224.48K shares | 5.88M | $26.21 | 224.48K |