EMERALD ADVISERS, LLC – Five Below, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$10.76M
portfolio value
EMERALD ADVISERS, 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 | -1.45% | -1.15K shares | 1.76M | $137.67 | 78.2K |
| Q2 2022 | share | Decrease | -33.24% | -39.51K shares | -9.82M | $113.43 | 79.35K |
| Q1 2022 | share | Increase | +8.19% | 9.00K shares | -3.90M | $158.37 | 118.86K |
| Q4 2021 | share | Decrease | -5.97% | -6.97K shares | 2.07M | $206.36 | 109.86K |
| Q3 2021 | share | Decrease | -13.27% | -17.86K shares | -5.37M | $176.81 | 116.83K |
| Q2 2021 | share | Decrease | -12.04% | -18.44K shares | -3.18M | $193.27 | 134.70K |
| Q1 2021 | share | Decrease | -11.19% | -19.29K shares | -954K | $190.79 | 153.14K |
| Q4 2020 | share | Decrease | -8.92% | -16.88K shares | 6.12M | $174.98 | 172.43K |
| Q3 2020 | share | Decrease | -4.61% | -9.14K shares | 2.82M | $127 | 189.32K |
| Q2 2020 | share | Decrease | -0.46% | -915 shares | 7.18M | $106.91 | 198.46K |
| Q1 2020 | share | Decrease | -28.81% | -80.68K shares | -21.77M | $70.38 | 199.37K |
| Q4 2019 | share | Decrease | -21.01% | -74.50K shares | -8.90M | $127.86 | 280.06K |
| Q3 2019 | share | Decrease | -8.05% | -31.05K shares | -1.57M | $126.1 | 354.57K |
| Q2 2019 | share | Decrease | -6.37% | -26.22K shares | -4.89M | $120.02 | 385.62K |
| Q1 2019 | share | Decrease | -1.61% | -6.75K shares | 8.34M | $124.25 | 411.85K |
| Q4 2018 | share | Decrease | -1.12% | -4.73K shares | -12.22M | $102.32 | 418.60K |
| Q3 2018 | share | Decrease | -3.80% | -16.7K shares | 12.06M | $130.06 | 423.34K |
| Q2 2018 | share | Decrease | -1.86% | -8.33K shares | 10.11M | $97.71 | 440.04K |
| Q1 2018 | share | Decrease | -24.26% | -143.61K shares | -6.37M | $73.34 | 448.37K |
| Q4 2017 | share | Decrease | -1.01% | -6.03K shares | 6.44M | $66.32 | 591.99K |
| Q3 2017 | share | Increase | +8.92% | 48.97K shares | 5.71M | $54.88 | 598.02K |
| Q2 2017 | share | Increase | +1.34% | 7.25K shares | 3.64M | $49.37 | 549.05K |
| Q1 2017 | share | Decrease | -0.10% | -520 shares | 1.79M | $43.31 | 541.79K |
| Q4 2016 | share | Decrease | -28.12% | -212.20K shares | -8.72M | $39.96 | 542.31K |
| Q3 2016 | share | Increase | +4.90% | 35.22K shares | -2.98M | $40.29 | 754.52K |
| Q2 2016 | share | Increase | +0.35% | 2.49K shares | 3.75M | $46.41 | 719.29K |
| Q1 2016 | share | Increase | +2.15% | 15.08K shares | 7.10M | $41.34 | 716.80K |