SUMMIT TRAIL ADVISORS, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$3.07M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -3.93% | -2.43K shares | -568K | $51.6 | 59.49K |
| Q2 2022 | share | Decrease | -2.34% | -1.48K shares | 914K | $58.75 | 61.92K |
| Q1 2022 | share | Decrease | -0.01% | -9 shares | -522K | $42.96 | 63.40K |
| Q4 2021 | share | Increase | +47.27% | 20.35K shares | 650K | $51.86 | 63.41K |
| Q3 2021 | share | Increase | 0.00% | 43.05K shares | 2.59M | $60.28 | 43.05K |
| Q3 2020 | share | Decrease | -100.00% | -17.59K shares | -1.71M | $87.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.59K shares | 1.71M | $97.65 | 17.59K |