CIM, LLC – Five Below, Inc. Transaction History
CIM, LLC portfolio value:
$969,000
portfolio value
CIM, 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 | +4.08% | 261 shares | 186K | $137.67 | 6.66K |
Q2 2022 | share | Increase | +7.80% | 463 shares | -250K | $113.43 | 6.40K |
Q1 2022 | share | Increase | +1.96% | 114 shares | 86K | $158.37 | 5.93K |
Q4 2021 | share | Decrease | -14.98% | -1.02K shares | -492K | $206.36 | 5.82K |
Q3 2021 | share | Increase | +3.40% | 225 shares | 90K | $176.81 | 6.85K |
Q2 2021 | share | Increase | +1.21% | 79 shares | 67K | $193.27 | 6.62K |
Q1 2021 | share | Decrease | -4.67% | -321 shares | -28K | $190.79 | 6.54K |
Q4 2020 | share | Increase | +1.57% | 106 shares | 351K | $174.98 | 6.86K |
Q3 2020 | share | Decrease | -0.87% | -59 shares | 230K | $127 | 6.76K |
Q2 2020 | share | Increase | 0.00% | 6.82K shares | 729K | $106.91 | 6.82K |