GW&K INVESTMENT MANAGEMENT, LLC – Five Below, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$103.73M
portfolio value
GW&K INVESTMENT 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 | Increase | +8.23% | 57.31K shares | 24.76M | $137.67 | 753.51K |
| Q2 2022 | share | Decrease | -4.95% | -36.28K shares | -37.03M | $113.43 | 696.20K |
| Q1 2022 | share | Increase | +33.74% | 184.78K shares | 2.69M | $158.37 | 732.49K |
| Q4 2021 | share | Increase | +3.28% | 17.41K shares | 19.55M | $206.36 | 547.70K |
| Q3 2021 | share | Increase | +8.09% | 39.67K shares | -1.06M | $176.81 | 530.28K |
| Q2 2021 | share | Decrease | -4.98% | -25.73K shares | -3.69M | $193.27 | 490.61K |
| Q1 2021 | share | Increase | +7.07% | 34.08K shares | 14.12M | $190.79 | 516.35K |
| Q4 2020 | share | Decrease | -26.13% | -170.62K shares | 1.46M | $174.98 | 482.27K |
| Q3 2020 | share | Decrease | -6.81% | -47.70K shares | 8.01M | $127 | 652.89K |
| Q2 2020 | share | Decrease | -12.57% | -100.72K shares | 18.50M | $106.91 | 700.60K |
| Q1 2020 | share | Increase | +12.21% | 87.22K shares | -34.90M | $70.38 | 801.33K |
| Q4 2019 | share | Decrease | -11.27% | -90.72K shares | -10.18M | $127.86 | 714.11K |
| Q3 2019 | share | Increase | +13.89% | 98.17K shares | 16.67M | $126.1 | 804.83K |
| Q2 2019 | share | Decrease | -13.47% | -110.04K shares | -16.66M | $120.02 | 706.66K |
| Q1 2019 | share | Decrease | -2.22% | -18.56K shares | 16.01M | $124.25 | 816.70K |
| Q4 2018 | share | Decrease | -1.22% | -10.34K shares | -24.51M | $102.32 | 835.27K |
| Q3 2018 | share | Decrease | -6.30% | -56.88K shares | 21.79M | $130.06 | 845.61K |
| Q2 2018 | share | Decrease | -13.46% | -140.35K shares | 11.7M | $97.71 | 902.50K |
| Q1 2018 | share | Increase | +1.92% | 19.60K shares | 8.62M | $73.34 | 1.04M |
| Q4 2017 | share | Decrease | -19.55% | -248.59K shares | -1.93M | $66.32 | 1.02M |
| Q3 2017 | share | Decrease | -0.07% | -855 shares | 6.96M | $54.88 | 1.27M |
| Q2 2017 | share | Increase | +5.15% | 62.35K shares | 10.41M | $49.37 | 1.27M |
| Q1 2017 | share | Decrease | -2.09% | -25.80K shares | 3.02M | $43.31 | 1.21M |
| Q4 2016 | share | Decrease | -10.89% | -150.99K shares | -6.49M | $39.96 | 1.23M |
| Q3 2016 | share | Increase | +4.15% | 55.23K shares | -5.92M | $40.29 | 1.38M |
| Q2 2016 | share | Increase | +2.67% | 34.69K shares | 8.18M | $46.41 | 1.33M |
| Q1 2016 | share | Increase | +11.60% | 134.86K shares | 16.31M | $41.34 | 1.29M |