WASATCH ADVISORS LP – Five Below, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$357.27M
portfolio value
WASATCH ADVISORS LP 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 | -4.73% | -128.72K shares | 48.30M | $137.67 | 2.59M |
| Q2 2022 | share | Increase | +1.77% | 47.36K shares | -114.91M | $113.43 | 2.72M |
| Q1 2022 | share | Increase | +21.37% | 471.34K shares | -32.34M | $158.37 | 2.67M |
| Q4 2021 | share | Decrease | -1.13% | -25.16K shares | 61.88M | $206.36 | 2.20M |
| Q3 2021 | share | Increase | +17.39% | 330.39K shares | 27.14M | $176.81 | 2.23M |
| Q2 2021 | share | Decrease | -6.49% | -131.77K shares | -20.42M | $193.27 | 1.89M |
| Q1 2021 | share | Decrease | -9.35% | -209.59K shares | -4.55M | $190.79 | 2.03M |
| Q4 2020 | share | Decrease | -8.10% | -197.48K shares | 82.45M | $174.98 | 2.24M |
| Q3 2020 | share | Increase | +2.88% | 68.29K shares | 56.29M | $127 | 2.43M |
| Q2 2020 | share | Increase | +7.86% | 172.83K shares | 98.75M | $106.91 | 2.37M |
| Q1 2020 | share | Increase | +25.63% | 448.34K shares | -68.99M | $70.38 | 2.19M |
| Q4 2019 | share | Increase | +0.81% | 14.04K shares | 4.85M | $127.86 | 1.74M |
| Q3 2019 | share | Increase | +35.14% | 451.26K shares | 64.71M | $126.1 | 1.73M |
| Q2 2019 | share | Decrease | -8.92% | -125.76K shares | -21.05M | $120.02 | 1.28M |
| Q1 2019 | share | Decrease | -5.03% | -74.62K shares | 23.28M | $124.25 | 1.40M |
| Q4 2018 | share | Increase | +10.03% | 135.29K shares | -23.58M | $102.32 | 1.48M |
| Q3 2018 | share | Decrease | -22.61% | -394.20K shares | 5.12M | $130.06 | 1.34M |
| Q2 2018 | share | Decrease | -29.67% | -735.33K shares | -11.44M | $97.71 | 1.74M |
| Q1 2018 | share | Increase | +19.07% | 396.99K shares | 43.72M | $73.34 | 2.47M |
| Q4 2017 | share | Increase | +7.46% | 144.47K shares | 31.74M | $66.32 | 2.08M |
| Q3 2017 | share | Decrease | -0.61% | -11.85K shares | 10.08M | $54.88 | 1.93M |
| Q2 2017 | share | Increase | +2.74% | 52.04K shares | 14.06M | $49.37 | 1.94M |
| Q1 2017 | share | Increase | +3.46% | 63.35K shares | 8.88M | $43.31 | 1.89M |
| Q4 2016 | share | Increase | +28.02% | 401.30K shares | 15.56M | $39.96 | 1.83M |
| Q3 2016 | share | Decrease | -14.44% | -241.72K shares | -19.98M | $40.29 | 1.43M |
| Q2 2016 | share | Increase | +2.08% | 34.17K shares | 10.78M | $46.41 | 1.67M |
| Q1 2016 | share | Increase | +5.74% | 89.02K shares | 17.12M | $41.34 | 1.63M |