LOGAN CAPITAL MANAGEMENT INC – Five Below, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$5.13M
portfolio value
LOGAN CAPITAL 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 | Increase | +0.69% | 256 shares | 933K | $137.67 | 37.33K |
| Q2 2022 | share | Decrease | -32.87% | -18.15K shares | -4.54M | $113.43 | 37.07K |
| Q1 2022 | share | Decrease | -2.22% | -1.25K shares | -2.93M | $158.37 | 55.22K |
| Q4 2021 | share | Decrease | -4.16% | -2.44K shares | 1.26M | $206.36 | 56.47K |
| Q3 2021 | share | Increase | +0.13% | 78 shares | -955K | $176.81 | 58.92K |
| Q2 2021 | share | Increase | +0.25% | 147 shares | 174K | $193.27 | 58.85K |
| Q1 2021 | share | Decrease | -1.37% | -816 shares | 785K | $190.79 | 58.70K |
| Q4 2020 | share | Decrease | -12.65% | -8.61K shares | 1.76M | $174.98 | 59.51K |
| Q3 2020 | share | Decrease | -3.18% | -2.23K shares | 1.12M | $127 | 68.13K |
| Q2 2020 | share | Increase | +0.84% | 589 shares | 2.61M | $106.91 | 70.37K |
| Q1 2020 | share | Decrease | -1.77% | -1.25K shares | -4.17M | $70.38 | 69.78K |
| Q4 2019 | share | Decrease | -1.30% | -939 shares | 7K | $127.86 | 71.04K |
| Q3 2019 | share | Decrease | -0.68% | -493 shares | 379K | $126.1 | 71.98K |
| Q2 2019 | share | Decrease | -19.77% | -17.86K shares | -2.52M | $120.02 | 72.47K |
| Q1 2019 | share | Increase | +2.63% | 2.31K shares | 2.21M | $124.25 | 90.34K |
| Q4 2018 | share | Increase | +1.65% | 1.42K shares | -2.25M | $102.32 | 88.02K |
| Q3 2018 | share | Decrease | -0.90% | -785 shares | 2.72M | $130.06 | 86.59K |
| Q2 2018 | share | Increase | +0.62% | 536 shares | 2.16M | $97.71 | 87.38K |
| Q1 2018 | share | Increase | +1.51% | 1.29K shares | 696K | $73.34 | 86.84K |
| Q4 2017 | share | Increase | +241.12% | 60.47K shares | 4.29M | $66.32 | 85.55K |
| Q3 2017 | share | Increase | +0.60% | 150 shares | 146K | $54.88 | 25.08K |
| Q2 2017 | share | Increase | +4.03% | 966 shares | 194K | $49.37 | 24.93K |
| Q1 2017 | share | Increase | +1.16% | 275 shares | 90K | $43.31 | 23.96K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $39.96 | 23.68K | |
| Q3 2016 | share | Increase | +19.03% | 3.78K shares | 30K | $40.29 | 23.68K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $46.41 | 19.90K | |
| Q1 2016 | share | Increase | +15.03% | 2.6K shares | 268K | $41.34 | 19.90K |