SCHMIDT P J INVESTMENT MANAGEMENT INC – Five Below, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$286,000
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -3.63% | -78 shares | 3K | $137.67 | 2.06K |
Q2 2022 | share | Decrease | -13.43% | -333 shares | -106K | $113.43 | 2.14K |
Q1 2022 | share | Decrease | -13.47% | -386 shares | -81K | $158.37 | 2.47K |
Q4 2021 | share | Increase | +3.62% | 100 shares | -66K | $206.36 | 2.86K |
Q3 2021 | share | Increase | +0.73% | 20 shares | -13K | $176.81 | 2.76K |
Q2 2021 | share | Increase | +5.50% | 143 shares | 22K | $193.27 | 2.74K |
Q1 2021 | share | Increase | +1.56% | 40 shares | 77K | $190.79 | 2.60K |
Q4 2020 | share | Increase | +7.69% | 183 shares | 128K | $174.98 | 2.56K |
Q3 2020 | share | Increase | 0.00% | 2.37K shares | 322K | $127 | 2.37K |