D.B. ROOT & COMPANY, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$455,000
portfolio value
D.B. ROOT & COMPANY, 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 | -7.21% | -685 shares | -103K | $51.6 | 8.82K |
| Q2 2022 | share | Decrease | -35.85% | -5.31K shares | -78K | $58.75 | 9.50K |
| Q1 2022 | share | Increase | +56.44% | 5.34K shares | 152K | $42.96 | 14.82K |
| Q4 2021 | share | Increase | +0.97% | 91 shares | -81K | $51.86 | 9.47K |
| Q3 2021 | share | Increase | +11.85% | 994 shares | -140K | $60.28 | 9.38K |
| Q2 2021 | share | Increase | +7.70% | 600 shares | 28K | $84.13 | 8.38K |
| Q1 2021 | share | Increase | +3.95% | 296 shares | 65K | $87 | 7.78K |
| Q4 2020 | share | Increase | +56.76% | 2.71K shares | 195K | $81.77 | 7.49K |
| Q3 2020 | share | Decrease | -31.17% | -2.16K shares | -261K | $87.35 | 4.78K |
| Q2 2020 | share | Decrease | -17.81% | -1.50K shares | 287K | $97.65 | 6.94K |
| Q1 2020 | share | Increase | +2.42% | 200 shares | -147K | $46.34 | 8.45K |
| Q4 2019 | share | Increase | +2.48% | 200 shares | 66K | $65.31 | 8.25K |
| Q3 2019 | share | Increase | +16.67% | 1.15K shares | -129K | $58.64 | 8.05K |
| Q2 2019 | share | Increase | +2.53% | 170 shares | 27K | $87.11 | 6.9K |
| Q1 2019 | share | Increase | +31.19% | 1.6K shares | 233K | $85.33 | 6.73K |
| Q4 2018 | share | Increase | +9.15% | 430 shares | -111K | $66.51 | 5.13K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $96.1 | 4.7K | |
| Q2 2018 | share | Increase | +4.44% | 200 shares | 70K | $72.5 | 4.7K |
| Q1 2018 | share | Increase | 0.00% | 4.5K shares | 271K | $60.3 | 4.5K |