WESTFIELD CAPITAL MANAGEMENT CO LP – Five Below, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$61.79M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -30.50% | -196.97K shares | -11.46M | $137.67 | 448.83K |
| Q2 2022 | share | Increase | +18.98% | 103.01K shares | -12.70M | $113.43 | 645.81K |
| Q1 2022 | share | Increase | +1.15% | 6.15K shares | -25.06M | $158.37 | 542.80K |
| Q4 2021 | share | Decrease | -8.41% | -49.28K shares | 7.42M | $206.36 | 536.64K |
| Q3 2021 | share | Increase | +11.77% | 61.68K shares | 2.27M | $176.81 | 585.93K |
| Q2 2021 | share | Decrease | -2.54% | -13.64K shares | -1.30M | $193.27 | 524.24K |
| Q1 2021 | share | Decrease | -2.39% | -13.15K shares | 6.20M | $190.79 | 537.88K |
| Q4 2020 | share | Decrease | -2.47% | -13.96K shares | 24.66M | $174.98 | 551.03K |
| Q3 2020 | share | Decrease | -3.04% | -17.68K shares | 9.46M | $127 | 565.00K |
| Q2 2020 | share | Decrease | -5.29% | -32.52K shares | 18.99M | $106.91 | 582.68K |
| Q1 2020 | share | Increase | +4.56% | 26.82K shares | -31.93M | $70.38 | 615.21K |
| Q4 2019 | share | Increase | +16.75% | 84.43K shares | 11.68M | $127.86 | 588.39K |
| Q3 2019 | share | Increase | +10.79% | 49.06K shares | 8.95M | $126.1 | 503.96K |
| Q2 2019 | share | Increase | +13.96% | 55.71K shares | 4.99M | $120.02 | 454.89K |
| Q1 2019 | share | Increase | +104.72% | 204.19K shares | 29.64M | $124.25 | 399.17K |
| Q4 2018 | share | Increase | 0.00% | 194.98K shares | 19.95M | $102.32 | 194.98K |
| Q1 2016 | share | Decrease | -100.00% | -533.20K shares | -17.11M | $41.34 | 0 |