CIBC PRIVATE WEALTH GROUP, LLC – Five Below, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$17.12M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.57% | 710 shares | 3.09M | $137.67 | 124.35K |
| Q2 2022 | share | Decrease | -3.75% | -4.82K shares | -6.32M | $113.43 | 123.64K |
| Q1 2022 | share | Increase | +1.60% | 2.01K shares | -5.81M | $158.37 | 128.47K |
| Q4 2021 | share | Increase | +0.17% | 219 shares | 3.84M | $206.36 | 126.45K |
| Q3 2021 | share | Increase | +18.15% | 19.39K shares | 1.67M | $176.81 | 126.23K |
| Q2 2021 | share | Increase | +31.76% | 25.75K shares | 5.17M | $193.27 | 106.84K |
| Q1 2021 | share | Decrease | -3.72% | -3.13K shares | 733K | $190.79 | 81.08K |
| Q4 2020 | share | Decrease | -1.95% | -1.67K shares | 3.82M | $174.98 | 84.22K |
| Q3 2020 | share | Increase | 0.00% | 85.89K shares | 10.91M | $127 | 85.89K |
| Q2 2020 | share | Decrease | -100.00% | -15.66K shares | -1.10M | $106.91 | 0 |
| Q1 2020 | share | Decrease | -29.68% | -6.61K shares | -1.74M | $70.38 | 15.66K |
| Q4 2019 | share | Increase | +1.04% | 229 shares | 68K | $127.86 | 22.27K |
| Q3 2019 | share | Decrease | -12.44% | -3.13K shares | -241K | $126.1 | 22.04K |
| Q2 2019 | share | Decrease | -8.54% | -2.35K shares | -399K | $120.02 | 25.17K |
| Q1 2019 | share | Decrease | -88.54% | -212.64K shares | -21.15M | $124.25 | 27.52K |
| Q4 2018 | share | Decrease | -31.88% | -112.42K shares | -21.28M | $102.32 | 240.16K |
| Q3 2018 | share | Increase | +52.24% | 120.99K shares | 23.22M | $130.06 | 352.58K |
| Q2 2018 | share | Increase | 0.00% | 231.59K shares | 22.62M | $97.71 | 231.59K |
| Q1 2018 | share | Decrease | -10.97% | -2.54K shares | -23K | $73.34 | 20.63K |
| Q4 2017 | share | Increase | +2.52% | 569 shares | 296K | $66.32 | 23.18K |
| Q3 2017 | share | Increase | 0.00% | 22.61K shares | 1.24M | $54.88 | 22.61K |