KORNITZER CAPITAL MANAGEMENT INC /KS – Five Below, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.64M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +41.26% | 31.06K shares | 6.10M | $137.67 | 106.35K |
| Q2 2022 | share | Increase | +0.05% | 35 shares | -3.37M | $113.43 | 75.29K |
| Q1 2022 | share | 0.00% | 0 shares | -3.65M | $158.37 | 75.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.26M | $206.36 | 75.25K | |
| Q3 2021 | share | Decrease | -32.60% | -36.39K shares | -8.27M | $176.81 | 75.25K |
| Q2 2021 | share | Decrease | -27.39% | -42.12K shares | -7.75M | $193.27 | 111.65K |
| Q1 2021 | share | 0.00% | 0 shares | 2.43M | $190.79 | 153.77K | |
| Q4 2020 | share | Decrease | -0.33% | -510 shares | 7.31M | $174.98 | 153.77K |
| Q3 2020 | share | Decrease | -0.22% | -335 shares | 3.06M | $127 | 154.28K |
| Q2 2020 | share | Increase | +433.80% | 125.65K shares | 14.49M | $106.91 | 154.61K |
| Q1 2020 | share | Increase | 0.00% | 28.96K shares | 2.03M | $70.38 | 28.96K |
| Q1 2018 | share | Decrease | -100.00% | -109.80K shares | -7.28M | $73.34 | 0 |
| Q4 2017 | share | Decrease | -47.09% | -97.71K shares | -4.10M | $66.32 | 109.80K |
| Q3 2017 | share | Increase | +0.45% | 925 shares | 1.18M | $54.88 | 207.51K |
| Q2 2017 | share | Decrease | -22.81% | -61.06K shares | -1.39M | $49.37 | 206.59K |
| Q1 2017 | share | Increase | +0.69% | 1.84K shares | 970K | $43.31 | 267.65K |
| Q4 2016 | share | Decrease | -18.62% | -60.8K shares | -2.53M | $39.96 | 265.80K |
| Q3 2016 | share | Decrease | -13.95% | -52.96K shares | -4.45M | $40.29 | 326.60K |
| Q2 2016 | share | Decrease | -28.69% | -152.69K shares | -4.38M | $46.41 | 379.57K |
| Q1 2016 | share | Increase | +0.53% | 2.80K shares | 5.00M | $41.34 | 532.26K |