FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Five Below, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$32.70M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +0.71% | 1.68K shares | 5.95M | $137.67 | 237.57K |
Q2 2022 | share | Decrease | -2.26% | -5.46K shares | -11.46M | $113.43 | 235.88K |
Q1 2022 | share | Decrease | -2.24% | -5.53K shares | -12.85M | $158.37 | 241.35K |
Q4 2021 | share | Increase | +0.41% | 1.01K shares | 7.60M | $206.36 | 246.89K |
Q3 2021 | share | Decrease | -0.15% | -362 shares | -4.11M | $176.81 | 245.87K |
Q2 2021 | share | Decrease | -12.90% | -36.47K shares | -6.34M | $193.27 | 246.23K |
Q1 2021 | share | Decrease | -5.48% | -16.38K shares | 1.60M | $190.79 | 282.71K |
Q4 2020 | share | Increase | +10.50% | 28.41K shares | 17.96M | $174.98 | 299.10K |
Q3 2020 | share | Increase | +14.09% | 33.42K shares | 9.01M | $127 | 270.68K |
Q2 2020 | share | Decrease | -5.87% | -14.79K shares | 7.62M | $106.91 | 237.26K |
Q1 2020 | share | Increase | +1.30% | 3.24K shares | -14.07M | $70.38 | 252.06K |
Q4 2019 | share | Decrease | -8.40% | -22.83K shares | -2.44M | $127.86 | 248.82K |
Q3 2019 | share | Decrease | -0.46% | -1.26K shares | 1.5M | $126.1 | 271.65K |
Q2 2019 | share | Decrease | -3.98% | -11.31K shares | -2.56M | $120.02 | 272.91K |
Q1 2019 | share | Increase | +1.36% | 3.80K shares | 6.62M | $124.25 | 284.23K |
Q4 2018 | share | Decrease | -1.80% | -5.13K shares | -8.44M | $102.32 | 280.42K |
Q3 2018 | share | Increase | +58.50% | 105.4K shares | 19.53M | $130.06 | 285.55K |
Q2 2018 | share | Increase | 0.00% | 180.15K shares | 17.60M | $97.71 | 180.15K |