EMERALD MUTUAL FUND ADVISERS TRUST – Five Below, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$9.02M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -5.72% | -3.98K shares | 1.13M | $137.67 | 65.54K |
| Q2 2022 | share | Decrease | -31.05% | -31.31K shares | -8.08M | $113.43 | 69.52K |
| Q1 2022 | share | Decrease | -8.23% | -9.04K shares | -6.76M | $158.37 | 100.83K |
| Q4 2021 | share | Decrease | -24.20% | -35.09K shares | -2.89M | $206.36 | 109.88K |
| Q3 2021 | share | Decrease | -6.43% | -9.96K shares | -4.31M | $176.81 | 144.97K |
| Q2 2021 | share | Decrease | -4.09% | -6.6K shares | -875K | $193.27 | 154.93K |
| Q1 2021 | share | 0.00% | 0 shares | 2.55M | $190.79 | 161.53K | |
| Q4 2020 | share | Decrease | -9.15% | -16.26K shares | 5.68M | $174.98 | 161.53K |
| Q3 2020 | share | Decrease | -0.38% | -685 shares | 3.49M | $127 | 177.80K |
| Q2 2020 | share | Increase | +7.23% | 12.03K shares | 7.36M | $106.91 | 178.48K |
| Q1 2020 | share | Decrease | -37.27% | -98.91K shares | -22.21M | $70.38 | 166.45K |
| Q4 2019 | share | Decrease | -23.50% | -81.53K shares | -9.81M | $127.86 | 265.36K |
| Q3 2019 | share | 0.00% | 0 shares | 2.10M | $126.1 | 346.90K | |
| Q2 2019 | share | Decrease | -6.80% | -25.32K shares | -4.61M | $120.02 | 346.90K |
| Q1 2019 | share | 0.00% | 0 shares | 8.16M | $124.25 | 372.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.32M | $102.32 | 372.22K | |
| Q3 2018 | share | Increase | +0.89% | 3.29K shares | 12.36M | $130.06 | 372.22K |
| Q2 2018 | share | 0.00% | 0 shares | 8.99M | $97.71 | 368.93K | |
| Q1 2018 | share | Decrease | -21.50% | -101.06K shares | -4.11M | $73.34 | 368.93K |
| Q4 2017 | share | Increase | +0.49% | 2.29K shares | 5.50M | $66.32 | 470.00K |
| Q3 2017 | share | Increase | +23.16% | 87.95K shares | 6.92M | $54.88 | 467.70K |
| Q2 2017 | share | 0.00% | 0 shares | 2.30M | $49.37 | 379.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.27M | $43.31 | 379.75K | |
| Q4 2016 | share | Decrease | -32.23% | -180.56K shares | -7.4M | $39.96 | 379.75K |
| Q3 2016 | share | Increase | +3.65% | 19.75K shares | -2.51M | $40.29 | 560.31K |
| Q2 2016 | share | Increase | +1.38% | 7.38K shares | 3.04M | $46.41 | 540.56K |
| Q1 2016 | share | Increase | +4.30% | 22K shares | 5.63M | $41.34 | 533.18K |