PUTNAM INVESTMENTS LLC – Five Below, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$13.25M
portfolio value
PUTNAM INVESTMENTS 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 | -0.60% | -582 shares | 2.26M | $137.67 | 96.27K |
| Q2 2022 | share | Increase | +1.17% | 1.12K shares | -4.17M | $113.43 | 96.85K |
| Q1 2022 | share | Increase | +2.02% | 1.89K shares | -4.25M | $158.37 | 95.73K |
| Q4 2021 | share | Increase | +2.50% | 2.29K shares | 3.22M | $206.36 | 93.83K |
| Q3 2021 | share | Decrease | -0.66% | -610 shares | -1.62M | $176.81 | 91.54K |
| Q2 2021 | share | Decrease | -27.80% | -35.48K shares | -6.54M | $193.27 | 92.15K |
| Q1 2021 | share | Increase | +48.89% | 41.91K shares | 9.35M | $190.79 | 127.63K |
| Q4 2020 | share | Decrease | -0.53% | -455 shares | 4.05M | $174.98 | 85.72K |
| Q3 2020 | share | Decrease | -2.86% | -2.54K shares | 1.46M | $127 | 86.18K |
| Q2 2020 | share | Decrease | -20.21% | -22.47K shares | 1.65M | $106.91 | 88.72K |
| Q1 2020 | share | Decrease | -16.04% | -21.24K shares | -9.10M | $70.38 | 111.2K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $127.86 | 132.44K | |
| Q3 2019 | share | Decrease | -0.07% | -97 shares | 793K | $126.1 | 132.44K |
| Q2 2019 | share | Decrease | -0.09% | -113 shares | -574K | $120.02 | 132.53K |
| Q1 2019 | share | Decrease | -6.71% | -9.53K shares | 1.93M | $124.25 | 132.65K |
| Q4 2018 | share | 0.00% | 0 shares | -3.94M | $102.32 | 142.18K | |
| Q3 2018 | share | Increase | +144.78% | 84.09K shares | 12.81M | $130.06 | 142.18K |
| Q2 2018 | share | Decrease | -6.48% | -4.02K shares | 1.12M | $97.71 | 58.08K |
| Q1 2018 | share | 0.00% | 0 shares | 435K | $73.34 | 62.11K | |
| Q4 2017 | share | Decrease | -0.70% | -441 shares | 687K | $66.32 | 62.11K |
| Q3 2017 | share | Decrease | -6.78% | -4.55K shares | 120K | $54.88 | 62.55K |
| Q2 2017 | share | Increase | 0.00% | 67.10K shares | 3.31M | $49.37 | 67.10K |
| Q1 2017 | share | Decrease | -100.00% | -41.38K shares | -1.65M | $43.31 | 0 |
| Q4 2016 | share | Decrease | -0.50% | -210 shares | -23K | $39.96 | 41.38K |
| Q3 2016 | share | Decrease | -16.92% | -8.46K shares | -647K | $40.29 | 41.59K |
| Q2 2016 | share | Decrease | -90.24% | -462.82K shares | -18.88M | $46.41 | 50.05K |
| Q1 2016 | share | Decrease | -45.02% | -419.89K shares | -8.73M | $41.34 | 512.88K |