MARYLAND CAPITAL MANAGEMENT – Five Below, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$30.44M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -1.41% | -3.16K shares | 5.00M | $137.67 | 221.12K |
| Q2 2022 | share | Decrease | -3.65% | -8.50K shares | -11.42M | $113.43 | 224.28K |
| Q1 2022 | share | Decrease | -0.83% | -1.95K shares | -11.7M | $158.37 | 232.79K |
| Q4 2021 | share | Increase | +2.11% | 4.84K shares | 7.91M | $206.36 | 234.74K |
| Q3 2021 | share | Increase | +2.95% | 6.57K shares | -2.51M | $176.81 | 229.90K |
| Q2 2021 | share | Increase | +10.78% | 21.72K shares | 4.69M | $193.27 | 223.32K |
| Q1 2021 | share | Increase | +0.22% | 438 shares | 3.26M | $190.79 | 201.59K |
| Q4 2020 | share | Increase | +1.99% | 3.92K shares | 10.15M | $174.98 | 201.16K |
| Q3 2020 | share | Increase | +3.72% | 7.08K shares | 4.72M | $127 | 197.23K |
| Q2 2020 | share | Increase | +3.13% | 5.76K shares | 7.35M | $106.91 | 190.15K |
| Q1 2020 | share | Increase | +7.36% | 12.63K shares | -8.98M | $70.38 | 184.38K |
| Q4 2019 | share | Increase | +1.80% | 3.03K shares | 685K | $127.86 | 171.75K |
| Q3 2019 | share | Increase | +1.61% | 2.67K shares | 1.34M | $126.1 | 168.71K |
| Q2 2019 | share | Decrease | -0.07% | -109 shares | -716K | $120.02 | 166.03K |
| Q1 2019 | share | Increase | +0.79% | 1.30K shares | 3.77M | $124.25 | 166.14K |
| Q4 2018 | share | Increase | +6.66% | 10.29K shares | -3.23M | $102.32 | 164.84K |
| Q3 2018 | share | Decrease | -0.37% | -580 shares | 4.94M | $130.06 | 154.54K |
| Q2 2018 | share | Increase | +0.63% | 965 shares | 3.85M | $97.71 | 155.12K |
| Q1 2018 | share | Increase | 0.00% | 154.16K shares | 11.30M | $73.34 | 154.16K |