FIL LTD – Five Below, Inc. Transaction History
FIL LTD portfolio value:
$118.06M
portfolio value
FIL LTD 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 | +544.81% | 724.59K shares | 102.98M | $137.67 | 857.59K |
| Q2 2022 | share | Increase | 0.00% | 133K shares | 15.08M | $113.43 | 133K |
| Q4 2021 | share | Decrease | -100.00% | -3.94K shares | -698K | $206.36 | 0 |
| Q3 2021 | share | Decrease | -96.47% | -107.89K shares | -20.91M | $176.81 | 3.94K |
| Q2 2021 | share | Decrease | -34.87% | -59.87K shares | -11.14M | $193.27 | 111.84K |
| Q1 2021 | share | Decrease | -66.27% | -337.33K shares | -56.31M | $190.79 | 171.71K |
| Q4 2020 | share | Decrease | -6.35% | -34.54K shares | 20.03M | $174.98 | 509.05K |
| Q3 2020 | share | Decrease | -21.92% | -152.58K shares | -5.39M | $127 | 543.59K |
| Q2 2020 | share | Increase | +0.01% | 99 shares | 25.43M | $106.91 | 696.18K |
| Q1 2020 | share | Increase | 0.00% | 696.08K shares | 48.99M | $70.38 | 696.08K |