OPPENHEIMER ASSET MANAGEMENT INC. – Five Below, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$16.09M
portfolio value
OPPENHEIMER ASSET 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 | Decrease | -1.49% | -1.77K shares | 2.63M | $137.67 | 116.91K |
| Q2 2022 | share | Decrease | -1.63% | -1.96K shares | -5.64M | $113.43 | 118.68K |
| Q1 2022 | share | Increase | +2.83% | 3.31K shares | -5.16M | $158.37 | 120.65K |
| Q4 2021 | share | Decrease | -0.31% | -369 shares | 3.46M | $206.36 | 117.33K |
| Q3 2021 | share | Increase | +6.23% | 6.9K shares | -603K | $176.81 | 117.70K |
| Q2 2021 | share | Increase | +3.24% | 3.48K shares | 937K | $193.27 | 110.80K |
| Q1 2021 | share | Increase | +2.38% | 2.49K shares | 2.13M | $190.79 | 107.32K |
| Q4 2020 | share | Increase | +6.93% | 6.79K shares | 5.89M | $174.98 | 104.83K |
| Q3 2020 | share | Increase | +33.43% | 24.56K shares | 4.59M | $127 | 98.03K |
| Q2 2020 | share | Increase | +1.63% | 1.17K shares | 2.76M | $106.91 | 73.47K |
| Q1 2020 | share | Decrease | -5.81% | -4.46K shares | -4.72M | $70.38 | 72.29K |
| Q4 2019 | share | Increase | +2.83% | 2.11K shares | 400K | $127.86 | 76.76K |
| Q3 2019 | share | Increase | +0.25% | 189 shares | 478K | $126.1 | 74.64K |
| Q2 2019 | share | Decrease | -2.23% | -1.7K shares | -526K | $120.02 | 74.45K |
| Q1 2019 | share | Increase | +3.56% | 2.61K shares | 1.93M | $124.25 | 76.15K |
| Q4 2018 | share | Increase | +18.14% | 11.29K shares | -569K | $102.32 | 73.53K |
| Q3 2018 | share | Decrease | -23.48% | -19.10K shares | 145K | $130.06 | 62.24K |
| Q2 2018 | share | Increase | +1.29% | 1.03K shares | 2.05M | $97.71 | 81.35K |
| Q1 2018 | share | Decrease | -2.65% | -2.18K shares | 1.36M | $73.34 | 80.31K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $66.32 | 82.50K | |
| Q3 2017 | share | Increase | +2.93% | 2.34K shares | 571K | $54.88 | 82.50K |
| Q2 2017 | share | Decrease | -1.27% | -1.02K shares | 441K | $49.37 | 80.15K |
| Q1 2017 | share | Increase | 0.00% | 81.18K shares | 3.51M | $43.31 | 81.18K |