CNA FINANCIAL CORP – Five Below, Inc. Transaction History
CNA FINANCIAL CORP portfolio value:
$394,000
portfolio value
CNA FINANCIAL CORP quarter portfolio value change:
+21.37%
quarter
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.28% | -1.7K shares | -123K | $137.67 | 2.86K |
| Q2 2022 | share | Decrease | -3.39% | -160 shares | -231K | $113.43 | 4.56K |
| Q1 2022 | share | Decrease | -8.17% | -420 shares | -315K | $158.37 | 4.72K |
| Q4 2021 | share | Increase | +1.18% | 60 shares | 165K | $206.36 | 5.14K |
| Q3 2021 | share | Increase | +6.95% | 330 shares | -20K | $176.81 | 5.08K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $193.27 | 4.75K | |
| Q1 2021 | share | Increase | +7.95% | 350 shares | 136K | $190.79 | 4.75K |
| Q4 2020 | share | Increase | +15.79% | 600 shares | 287K | $174.98 | 4.4K |
| Q3 2020 | share | Decrease | -10.17% | -430 shares | 31K | $127 | 3.8K |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 452K | $106.91 | 4.23K |