MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Five Below, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$228.79M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +63.31% | 644.27K shares | 113.36M | $137.67 | 1.66M |
| Q2 2022 | share | Increase | +50.63% | 342.06K shares | 8.44M | $113.43 | 1.01M |
| Q1 2022 | share | Increase | +2.47% | 16.29K shares | -29.40M | $158.37 | 675.56K |
| Q4 2021 | share | Increase | +1.15% | 7.47K shares | 21.15M | $206.36 | 659.27K |
| Q3 2021 | share | Decrease | -1.04% | -6.87K shares | -12.05M | $176.81 | 651.79K |
| Q2 2021 | share | Increase | +16.57% | 93.62K shares | 19.49M | $193.27 | 658.67K |
| Q1 2021 | share | Increase | +75.22% | 242.56K shares | 51.37M | $190.79 | 565.04K |
| Q4 2020 | share | Increase | 0.00% | 322.48K shares | 56.42M | $174.98 | 322.48K |
| Q3 2020 | share | Decrease | -100.00% | -153.15K shares | -16.37M | $127 | 0 |
| Q2 2020 | share | Decrease | -82.89% | -741.80K shares | -46.61M | $106.91 | 153.15K |
| Q1 2020 | share | Decrease | -16.66% | -178.96K shares | -74.32M | $70.38 | 894.95K |
| Q4 2019 | share | Increase | +15.18% | 141.55K shares | 19.73M | $127.86 | 1.07M |
| Q3 2019 | share | Increase | +8.94% | 76.51K shares | 14.85M | $126.1 | 932.36K |
| Q2 2019 | share | Increase | +23.68% | 163.85K shares | 16.73M | $120.02 | 855.84K |
| Q1 2019 | share | Increase | +7.91% | 50.73K shares | 20.36M | $124.25 | 691.99K |
| Q4 2018 | share | Increase | +38.06% | 176.77K shares | 5.20M | $102.32 | 641.25K |
| Q3 2018 | share | Increase | +10.94% | 45.8K shares | 19.50M | $130.06 | 464.48K |
| Q2 2018 | share | Increase | +3.38% | 13.67K shares | 11.20M | $97.71 | 418.68K |
| Q1 2018 | share | Decrease | -2.16% | -8.94K shares | 2.24M | $73.34 | 405.00K |
| Q4 2017 | share | Decrease | -58.53% | -584.14K shares | -27.32M | $66.32 | 413.95K |
| Q3 2017 | share | Decrease | -12.76% | -146.00K shares | -1.70M | $54.88 | 998.09K |
| Q2 2017 | share | Increase | +7.91% | 83.86K shares | 10.56M | $49.37 | 1.14M |
| Q1 2017 | share | Decrease | -2.95% | -32.20K shares | 2.26M | $43.31 | 1.06M |
| Q4 2016 | share | Increase | +7.41% | 75.32K shares | 2.67M | $39.96 | 1.09M |
| Q3 2016 | share | Decrease | -2.52% | -26.31K shares | -7.44M | $40.29 | 1.01M |
| Q2 2016 | share | Decrease | -16.47% | -205.68K shares | -3.21M | $46.41 | 1.04M |
| Q1 2016 | share | Decrease | -13.92% | -202.01K shares | 5.05M | $41.34 | 1.24M |