ADVENT INTERNATIONAL CORP/MA – Five Below, Inc. Transaction History
ADVENT INTERNATIONAL CORP/MA portfolio value:
$40.31M
portfolio value
ADVENT INTERNATIONAL CORP/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 | 0.00% | 0 shares | 7.09M | $137.67 | 292.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.16M | $113.43 | 292.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -14.20M | $158.37 | 292.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.80M | $206.36 | 292.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.82M | $176.81 | 292.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 727K | $193.27 | 292.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.63M | $190.79 | 292.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 14.05M | $174.98 | 292.84K | |
| Q3 2020 | share | Decrease | -42.53% | -216.74K shares | -17.28M | $127 | 292.84K |
| Q2 2020 | share | Decrease | -9.45% | -53.19K shares | 20.87M | $106.91 | 509.59K |
| Q1 2020 | share | Decrease | -2.65% | -15.31K shares | -40.30M | $70.38 | 562.78K |
| Q4 2019 | share | Increase | +33.37% | 144.62K shares | 19.25M | $127.86 | 578.09K |
| Q3 2019 | share | Increase | +57.36% | 158K shares | 21.59M | $126.1 | 433.46K |
| Q2 2019 | share | 0.00% | 0 shares | -1.16M | $120.02 | 275.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.04M | $124.25 | 275.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.64M | $102.32 | 275.46K | |
| Q3 2018 | share | Decrease | -33.14% | -136.56K shares | -4.43M | $130.06 | 275.46K |
| Q2 2018 | share | Increase | +1.96% | 7.92K shares | 10.62M | $97.71 | 412.02K |
| Q1 2018 | share | Increase | +28.23% | 88.97K shares | 8.73M | $73.34 | 404.09K |
| Q4 2017 | share | Decrease | -34.91% | -168.99K shares | -5.66M | $66.32 | 315.12K |
| Q3 2017 | share | Increase | +24.74% | 96.00K shares | 7.40M | $54.88 | 484.11K |
| Q2 2017 | share | Increase | +228.58% | 270K shares | 14.04M | $49.37 | 388.11K |
| Q1 2017 | share | Increase | +23.40% | 22.4K shares | 1.29M | $43.31 | 118.11K |
| Q4 2016 | share | Increase | +6.35% | 5.71K shares | 198K | $39.96 | 95.71K |
| Q3 2016 | share | 0.00% | 0 shares | -551K | $40.29 | 90K | |
| Q2 2016 | share | 0.00% | 0 shares | 456K | $46.41 | 90K | |
| Q1 2016 | share | 0.00% | 0 shares | 832K | $41.34 | 90K |