OAK RIDGE INVESTMENTS LLC – Five Below, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$5.01M
portfolio value
OAK RIDGE INVESTMENTS 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 | -1.20% | -441 shares | 833K | $137.67 | 36.43K |
Q2 2022 | share | Decrease | -3.08% | -1.17K shares | -1.84M | $113.43 | 36.87K |
Q1 2022 | share | Decrease | -21.55% | -10.45K shares | -4.00M | $158.37 | 38.04K |
Q4 2021 | share | Decrease | -1.91% | -942 shares | 1.29M | $206.36 | 48.49K |
Q3 2021 | share | Increase | +50.53% | 16.59K shares | 2.39M | $176.81 | 49.43K |
Q2 2021 | share | Decrease | -3.89% | -1.33K shares | -173K | $193.27 | 32.84K |
Q1 2021 | share | Decrease | -1.99% | -694 shares | 418K | $190.79 | 34.17K |
Q4 2020 | share | Decrease | -18.40% | -7.86K shares | 675K | $174.98 | 34.86K |
Q3 2020 | share | Decrease | -5.98% | -2.71K shares | 569K | $127 | 42.72K |
Q2 2020 | share | Decrease | -42.60% | -33.72K shares | -715K | $106.91 | 45.44K |
Q1 2020 | share | Decrease | -37.78% | -48.07K shares | -10.69M | $70.38 | 79.17K |
Q4 2019 | share | Decrease | -9.91% | -13.99K shares | -1.54M | $127.86 | 127.24K |
Q3 2019 | share | Decrease | -21.16% | -37.91K shares | -3.69M | $126.1 | 141.24K |
Q2 2019 | share | Decrease | -6.15% | -11.73K shares | -2.21M | $120.02 | 179.15K |
Q1 2019 | share | Decrease | -6.21% | -12.65K shares | 2.89M | $124.25 | 190.89K |
Q4 2018 | share | Decrease | -6.37% | -13.83K shares | -7.44M | $102.32 | 203.54K |
Q3 2018 | share | Decrease | -8.67% | -20.63K shares | 5.01M | $130.06 | 217.38K |
Q2 2018 | share | Decrease | -36.97% | -139.60K shares | -4.43M | $97.71 | 238.02K |
Q1 2018 | share | Decrease | -26.29% | -134.66K shares | -6.28M | $73.34 | 377.62K |
Q4 2017 | share | Decrease | -29.02% | -209.39K shares | -5.63M | $66.32 | 512.29K |
Q3 2017 | share | Decrease | -32.19% | -342.55K shares | -12.93M | $54.88 | 721.69K |
Q2 2017 | share | Increase | +0.80% | 8.49K shares | 6.81M | $49.37 | 1.06M |
Q1 2017 | share | Decrease | -14.97% | -185.87K shares | -3.89M | $43.31 | 1.05M |
Q4 2016 | share | Increase | +60.47% | 467.89K shares | 18.44M | $39.96 | 1.24M |
Q3 2016 | share | Increase | 0.00% | 773.73K shares | 31.17M | $40.29 | 773.73K |