LOOMIS SAYLES & CO L P – Five Below, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$21.29M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.97% | -1.50K shares | 3.57M | $137.67 | 154.70K |
| Q2 2022 | share | Increase | +13.53% | 18.61K shares | -4.07M | $113.43 | 156.21K |
| Q1 2022 | share | Increase | +3.27% | 4.36K shares | -5.77M | $158.37 | 137.59K |
| Q4 2021 | share | Increase | +22.73% | 24.67K shares | 8.37M | $206.36 | 133.23K |
| Q3 2021 | share | Increase | 0.00% | 108.55K shares | 19.19M | $176.81 | 108.55K |
| Q1 2020 | share | Decrease | -100.00% | -123.66K shares | -15.81M | $70.38 | 0 |
| Q4 2019 | share | Decrease | -7.18% | -9.56K shares | -989K | $127.86 | 123.66K |
| Q3 2019 | share | Increase | +25.40% | 26.98K shares | 4.04M | $126.1 | 133.22K |
| Q2 2019 | share | Increase | +40.29% | 30.51K shares | 3.34M | $120.02 | 106.24K |
| Q1 2019 | share | Increase | +22.25% | 13.78K shares | 3.07M | $124.25 | 75.72K |
| Q4 2018 | share | Increase | 0.00% | 61.94K shares | 6.33M | $102.32 | 61.94K |