ESSEX INVESTMENT MANAGEMENT CO LLC – Five Below, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.11M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | Increase | +7.87% | 589 shares | 263K | $137.67 | 8.07K |
| Q2 2022 | share | Decrease | -1.73% | -132 shares | -358K | $113.43 | 7.48K |
| Q1 2022 | share | Increase | +5.41% | 391 shares | -288K | $158.37 | 7.61K |
| Q4 2021 | share | Decrease | -1.20% | -88 shares | 201K | $206.36 | 7.22K |
| Q3 2021 | share | Decrease | -27.23% | -2.73K shares | -649K | $176.81 | 7.31K |
| Q2 2021 | share | Decrease | -10.09% | -1.12K shares | -190K | $193.27 | 10.05K |
| Q1 2021 | share | Decrease | -10.99% | -1.38K shares | -65K | $190.79 | 11.18K |
| Q4 2020 | share | Decrease | -1.06% | -134 shares | 586K | $174.98 | 12.56K |
| Q3 2020 | share | Decrease | -21.12% | -3.39K shares | -109K | $127 | 12.69K |
| Q2 2020 | share | Decrease | -4.48% | -754 shares | 535K | $106.91 | 16.09K |
| Q1 2020 | share | Decrease | -5.69% | -1.01K shares | -1.09M | $70.38 | 16.84K |
| Q4 2019 | share | Increase | +4.45% | 761 shares | 127K | $127.86 | 17.86K |
| Q3 2019 | share | Decrease | -13.52% | -2.67K shares | -217K | $126.1 | 17.10K |
| Q2 2019 | share | Decrease | -29.18% | -8.14K shares | -1.09M | $120.02 | 19.77K |
| Q1 2019 | share | Decrease | -6.33% | -1.88K shares | 420K | $124.25 | 27.92K |
| Q4 2018 | share | Decrease | -5.73% | -1.81K shares | -1.06M | $102.32 | 29.81K |
| Q3 2018 | share | Increase | +3.53% | 1.07K shares | 1.12M | $130.06 | 31.62K |
| Q2 2018 | share | Increase | +0.76% | 229 shares | 761K | $97.71 | 30.54K |
| Q1 2018 | share | Decrease | -11.93% | -4.10K shares | -59K | $73.34 | 30.32K |
| Q4 2017 | share | Decrease | -1.37% | -477 shares | 367K | $66.32 | 34.42K |
| Q3 2017 | share | Decrease | -13.26% | -5.33K shares | -71K | $54.88 | 34.90K |
| Q2 2017 | share | Increase | +29.78% | 9.23K shares | 644K | $49.37 | 40.24K |
| Q1 2017 | share | Decrease | -34.72% | -16.49K shares | -555K | $43.31 | 31.00K |
| Q4 2016 | share | Decrease | -1.49% | -717 shares | -45K | $39.96 | 47.5K |
| Q3 2016 | share | Increase | +77.99% | 21.12K shares | 686K | $40.29 | 48.21K |
| Q2 2016 | share | Decrease | -1.00% | -273 shares | 126K | $46.41 | 27.08K |
| Q1 2016 | share | Increase | 0.00% | 27.36K shares | 1.13M | $41.34 | 27.36K |