CAMPBELL NEWMAN ASSET MANAGEMENT INC – Five Below, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC 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 | +2.46% | 233 shares | 262K | $137.67 | 9.71K |
| Q2 2022 | share | Increase | +4.59% | 416 shares | -360K | $113.43 | 9.48K |
| Q1 2022 | share | Increase | +1.93% | 172 shares | -404K | $158.37 | 9.06K |
| Q4 2021 | share | Increase | +2.78% | 241 shares | 310K | $206.36 | 8.89K |
| Q3 2021 | share | Increase | +5.52% | 453 shares | -55K | $176.81 | 8.65K |
| Q2 2021 | share | Increase | +5.38% | 419 shares | 100K | $193.27 | 8.20K |
| Q1 2021 | share | Increase | +5.12% | 379 shares | 190K | $190.79 | 7.78K |
| Q4 2020 | share | Increase | +8.17% | 559 shares | 426K | $174.98 | 7.40K |
| Q3 2020 | share | Increase | +1.89% | 127 shares | 151K | $127 | 6.84K |
| Q2 2020 | share | Increase | +1.01% | 67 shares | 250K | $106.91 | 6.71K |
| Q1 2020 | share | Decrease | -5.27% | -370 shares | -430K | $70.38 | 6.65K |
| Q4 2019 | share | Increase | +0.72% | 50 shares | 19K | $127.86 | 7.02K |
| Q3 2019 | share | Decrease | -0.74% | -52 shares | 36K | $126.1 | 6.97K |
| Q2 2019 | share | Increase | +7.27% | 476 shares | 30K | $120.02 | 7.02K |
| Q1 2019 | share | Decrease | -41.21% | -4.58K shares | -326K | $124.25 | 6.54K |
| Q4 2018 | share | Increase | +11.65% | 1.16K shares | -158K | $102.32 | 11.13K |
| Q3 2018 | share | Increase | +5.52% | 522 shares | 374K | $130.06 | 9.97K |
| Q2 2018 | share | Increase | +4.81% | 434 shares | 262K | $97.71 | 9.45K |
| Q1 2018 | share | Increase | 0.00% | 9.01K shares | 661K | $73.34 | 9.01K |