FMR LLC – Five Below, Inc. Transaction History
FMR LLC portfolio value:
$993.89M
portfolio value
FMR 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 | +2.24% | 158.4K shares | 192.96M | $137.67 | 7.21M |
| Q2 2022 | share | Increase | +25.06% | 1.41M shares | -93.21M | $113.43 | 7.06M |
| Q1 2022 | share | Increase | +21.83% | 1.01M shares | -64.67M | $158.37 | 5.64M |
| Q4 2021 | share | Increase | +12.08% | 499.63K shares | 227.74M | $206.36 | 4.63M |
| Q3 2021 | share | Increase | +4.19% | 166.12K shares | -35.95M | $176.81 | 4.13M |
| Q2 2021 | share | Increase | +1.12% | 44.09K shares | 18.25M | $193.27 | 3.96M |
| Q1 2021 | share | Decrease | -5.22% | -216.14K shares | 24.22M | $190.79 | 3.92M |
| Q4 2020 | share | Decrease | -7.29% | -325.65K shares | 157.31M | $174.98 | 4.14M |
| Q3 2020 | share | Increase | +11.66% | 466.34K shares | 139.58M | $127 | 4.46M |
| Q2 2020 | share | Increase | +24.91% | 797.65K shares | 202.25M | $106.91 | 3.99M |
| Q1 2020 | share | Increase | +63.70% | 1.24M shares | -24.73M | $70.38 | 3.20M |
| Q4 2019 | share | Decrease | -4.48% | -91.71K shares | -8.12M | $127.86 | 1.95M |
| Q3 2019 | share | Decrease | -11.38% | -262.93K shares | -19.10M | $126.1 | 2.04M |
| Q2 2019 | share | Decrease | -6.49% | -160.50K shares | -29.71M | $120.02 | 2.31M |
| Q1 2019 | share | Increase | +96.56% | 1.21M shares | 178.41M | $124.25 | 2.47M |
| Q4 2018 | share | Decrease | -40.72% | -863.72K shares | -147.21M | $102.32 | 1.25M |
| Q3 2018 | share | Decrease | -6.89% | -156.9K shares | 53.28M | $130.06 | 2.12M |
| Q2 2018 | share | Increase | +105.38% | 1.16M shares | 141.23M | $97.71 | 2.27M |
| Q1 2018 | share | Decrease | -19.33% | -265.8K shares | -9.84M | $73.34 | 1.10M |
| Q4 2017 | share | Increase | +124.60% | 762.77K shares | 57.59M | $66.32 | 1.37M |
| Q3 2017 | share | Decrease | -19.53% | -148.61K shares | -3.96M | $54.88 | 612.17K |
| Q2 2017 | share | Increase | +6.39% | 45.68K shares | 6.59M | $49.37 | 760.78K |
| Q1 2017 | share | Increase | +111.21% | 376.52K shares | 17.44M | $43.31 | 715.09K |
| Q4 2016 | share | Decrease | -28.04% | -131.91K shares | -5.42M | $39.96 | 338.56K |
| Q3 2016 | share | Decrease | -79.07% | -1.77M shares | -85.37M | $40.29 | 470.48K |
| Q2 2016 | share | Decrease | -26.51% | -810.80K shares | -22.12M | $46.41 | 2.24M |
| Q1 2016 | share | Decrease | -8.90% | -299K shares | 18.66M | $41.34 | 3.05M |