SUMMIT CREEK ADVISORS LLC – Five Below, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$10.17M
portfolio value
SUMMIT CREEK ADVISORS 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 | Decrease | -3.36% | -2.57K shares | 1.5M | $137.67 | 73.93K |
| Q2 2022 | share | Decrease | -31.92% | -35.87K shares | -9.12M | $113.43 | 76.50K |
| Q1 2022 | share | Increase | +10.30% | 10.49K shares | -3.28M | $158.37 | 112.38K |
| Q4 2021 | share | Increase | +2.80% | 2.77K shares | 3.55M | $206.36 | 101.88K |
| Q3 2021 | share | Increase | +8.94% | 8.13K shares | -60K | $176.81 | 99.11K |
| Q2 2021 | share | Increase | +9.78% | 8.10K shares | 1.77M | $193.27 | 90.98K |
| Q1 2021 | share | Decrease | -1.16% | -976 shares | 1.13M | $190.79 | 82.87K |
| Q4 2020 | share | Decrease | -5.85% | -5.21K shares | 3.36M | $174.98 | 83.85K |
| Q3 2020 | share | Decrease | -8.55% | -8.33K shares | 899K | $127 | 89.06K |
| Q2 2020 | share | Decrease | -0.04% | -40 shares | 3.55M | $106.91 | 97.39K |
| Q1 2020 | share | Decrease | -0.53% | -520 shares | -5.66M | $70.38 | 97.43K |
| Q4 2019 | share | Decrease | -0.56% | -550 shares | 104K | $127.86 | 97.95K |
| Q3 2019 | share | Increase | +4.46% | 4.21K shares | 1.10M | $126.1 | 98.50K |
| Q2 2019 | share | Increase | +0.31% | 290 shares | -363K | $120.02 | 94.29K |
| Q1 2019 | share | Decrease | -0.17% | -160 shares | 2.04M | $124.25 | 94.00K |
| Q4 2018 | share | Increase | +8.08% | 7.04K shares | -1.69M | $102.32 | 94.16K |
| Q3 2018 | share | Decrease | -23.92% | -27.4K shares | 141K | $130.06 | 87.12K |
| Q2 2018 | share | Decrease | -43.45% | -88K shares | -3.66M | $97.71 | 114.52K |
| Q1 2018 | share | Decrease | -19.34% | -48.57K shares | -1.8M | $73.34 | 202.52K |
| Q4 2017 | share | Decrease | -0.66% | -1.66K shares | 2.78M | $66.32 | 251.09K |
| Q3 2017 | share | Increase | +8.30% | 19.37K shares | 2.34M | $54.88 | 252.75K |
| Q2 2017 | share | Decrease | -26.53% | -84.26K shares | -2.23M | $49.37 | 233.38K |
| Q1 2017 | share | Decrease | -17.25% | -66.23K shares | -1.58M | $43.31 | 317.64K |
| Q4 2016 | share | Decrease | -0.70% | -2.69K shares | -235K | $39.96 | 383.87K |
| Q3 2016 | share | Decrease | -10.17% | -43.74K shares | -4.39M | $40.29 | 386.56K |
| Q2 2016 | share | Decrease | -6.49% | -29.87K shares | 947K | $46.41 | 430.30K |
| Q1 2016 | share | Increase | +7.29% | 31.24K shares | 5.25M | $41.34 | 460.18K |