MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Five Below, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -17.66% | -14.87K shares | -7K | $137.67 | 69.31K |
| Q2 2022 | share | Decrease | -10.00% | -9.35K shares | -5.26M | $113.43 | 84.18K |
| Q1 2022 | share | Decrease | -0.64% | -599 shares | -4.66M | $158.37 | 93.53K |
| Q4 2021 | share | Increase | +0.40% | 379 shares | 2.89M | $206.36 | 94.13K |
| Q3 2021 | share | Decrease | -9.21% | -9.51K shares | -3.38M | $176.81 | 93.75K |
| Q2 2021 | share | Decrease | -8.87% | -10.04K shares | -1.66M | $193.27 | 103.27K |
| Q1 2021 | share | Decrease | -5.08% | -6.06K shares | 730K | $190.79 | 113.31K |
| Q4 2020 | share | Decrease | -5.38% | -6.78K shares | 4.86M | $174.98 | 119.38K |
| Q3 2020 | share | Decrease | -8.08% | -11.09K shares | 1.34M | $127 | 126.16K |
| Q2 2020 | share | Decrease | -6.75% | -9.93K shares | 4.31M | $106.91 | 137.25K |
| Q1 2020 | share | Increase | +24.57% | 29.03K shares | -4.74M | $70.38 | 147.18K |
| Q4 2019 | share | Decrease | -0.56% | -662 shares | 124K | $127.86 | 118.15K |
| Q3 2019 | share | Decrease | -0.11% | -126 shares | 707K | $126.1 | 118.81K |
| Q2 2019 | share | Decrease | -18.67% | -27.31K shares | -3.89M | $120.02 | 118.94K |
| Q1 2019 | share | Decrease | -4.07% | -6.21K shares | 2.57M | $124.25 | 146.25K |
| Q4 2018 | share | Increase | +2.20% | 3.28K shares | -3.80M | $102.32 | 152.46K |
| Q3 2018 | share | Decrease | -18.68% | -34.27K shares | 1.47M | $130.06 | 149.17K |
| Q2 2018 | share | Increase | +15.00% | 23.92K shares | 6.22M | $97.71 | 183.44K |
| Q1 2018 | share | Decrease | -9.94% | -17.6K shares | -48K | $73.34 | 159.52K |
| Q4 2017 | share | Decrease | -8.10% | -15.61K shares | 1.17M | $66.32 | 177.12K |
| Q3 2017 | share | Increase | +16.17% | 26.83K shares | 2.38M | $54.88 | 192.73K |
| Q2 2017 | share | Increase | +28.72% | 37.01K shares | 2.60M | $49.37 | 165.90K |
| Q1 2017 | share | Decrease | -2.33% | -3.06K shares | 309K | $43.31 | 128.88K |
| Q4 2016 | share | Decrease | -0.50% | -666 shares | -70K | $39.96 | 131.95K |
| Q3 2016 | share | Increase | +50.67% | 44.6K shares | 1.25M | $40.29 | 132.61K |
| Q2 2016 | share | 0.00% | 0 shares | 446K | $46.41 | 88.01K | |
| Q1 2016 | share | Decrease | -0.68% | -600 shares | 794K | $41.34 | 88.01K |