YORKTOWN MANAGEMENT & RESEARCH CO INC – Five Below, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$330,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | 0.00% | 0 shares | 58K | $137.67 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $113.43 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $158.37 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $206.36 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $176.81 | 2.4K | |
| Q2 2021 | share | Decrease | -52.94% | -2.7K shares | -509K | $193.27 | 2.4K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $190.79 | 5.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $174.98 | 5.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $127 | 5.1K | |
| Q2 2020 | share | Increase | +75.86% | 2.2K shares | 341K | $106.91 | 5.1K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $70.38 | 2.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $127.86 | 2.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $126.1 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $120.02 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $124.25 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $102.32 | 2.9K | |
| Q3 2018 | share | Decrease | -38.30% | -1.8K shares | -82K | $130.06 | 2.9K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $97.71 | 4.7K | |
| Q1 2018 | share | Increase | 0.00% | 4.7K shares | 345K | $73.34 | 4.7K |