RICE HALL JAMES & ASSOCIATES, LLC – Five Below, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$3.55M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | +8.31% | 1.98K shares | 852K | $137.67 | 25.85K |
Q2 2022 | share | Decrease | -3.36% | -830 shares | -1.20M | $113.43 | 23.86K |
Q1 2022 | share | Decrease | -24.84% | -8.16K shares | -2.88M | $158.37 | 24.69K |
Q4 2021 | share | Increase | +31.23% | 7.82K shares | 2.37M | $206.36 | 32.86K |
Q3 2021 | share | Decrease | -2.15% | -551 shares | -519K | $176.81 | 25.04K |
Q2 2021 | share | Decrease | -21.19% | -6.88K shares | -1.24M | $193.27 | 25.59K |
Q1 2021 | share | Decrease | -19.38% | -7.80K shares | -853K | $190.79 | 32.47K |
Q4 2020 | share | Decrease | -25.36% | -13.68K shares | 195K | $174.98 | 40.27K |
Q3 2020 | share | Decrease | -32.11% | -25.52K shares | -1.64M | $127 | 53.96K |
Q2 2020 | share | Decrease | -4.99% | -4.17K shares | 2.61M | $106.91 | 79.48K |
Q1 2020 | share | Decrease | -39.22% | -53.99K shares | -11.71M | $70.38 | 83.65K |
Q4 2019 | share | Increase | +9.65% | 12.11K shares | 1.76M | $127.86 | 137.65K |
Q3 2019 | share | Decrease | -5.86% | -7.82K shares | -175K | $126.1 | 125.54K |
Q2 2019 | share | Decrease | -8.04% | -11.65K shares | -2.01M | $120.02 | 133.36K |
Q1 2019 | share | Decrease | -5.54% | -8.49K shares | 2.31M | $124.25 | 145.02K |
Q4 2018 | share | Increase | +33.34% | 38.38K shares | 734K | $102.32 | 153.51K |
Q3 2018 | share | Decrease | -44.33% | -91.66K shares | -5.23M | $130.06 | 115.13K |
Q2 2018 | share | Decrease | -8.39% | -18.95K shares | 3.65M | $97.71 | 206.80K |
Q1 2018 | share | Decrease | -19.71% | -55.40K shares | -2.09M | $73.34 | 225.75K |
Q4 2017 | share | Decrease | -29.43% | -117.24K shares | -3.21M | $66.32 | 281.16K |
Q3 2017 | share | Decrease | -4.73% | -19.76K shares | 1.22M | $54.88 | 398.40K |
Q2 2017 | share | Increase | +0.16% | 670 shares | 2.56M | $49.37 | 418.16K |
Q1 2017 | share | Increase | +17.08% | 60.90K shares | 3.83M | $43.31 | 417.49K |
Q4 2016 | share | Decrease | -2.24% | -8.17K shares | -447K | $39.96 | 356.58K |
Q3 2016 | share | Decrease | -0.26% | -949 shares | -2.27M | $40.29 | 364.76K |
Q2 2016 | share | Decrease | -4.00% | -15.24K shares | 1.22M | $46.41 | 365.71K |
Q1 2016 | share | Decrease | -0.01% | -25 shares | 3.51M | $41.34 | 380.96K |