CAPITAL RESEARCH GLOBAL INVESTORS – Five Below, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$236.32M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.02% | 265 shares | 41.64M | $137.67 | 1.71M |
| Q2 2022 | share | Increase | +0.04% | 684 shares | -77.02M | $113.43 | 1.71M |
| Q1 2022 | share | Decrease | -0.35% | -6.03K shares | -84.49M | $158.37 | 1.71M |
| Q4 2021 | share | Decrease | -1.59% | -27.85K shares | 46.86M | $206.36 | 1.72M |
| Q3 2021 | share | Decrease | -0.02% | -405 shares | -28.87M | $176.81 | 1.74M |
| Q2 2021 | share | Increase | +0.07% | 1.22K shares | 4.57M | $193.27 | 1.74M |
| Q1 2021 | share | Increase | +4.46% | 74.64K shares | 40.70M | $190.79 | 1.74M |
| Q4 2020 | share | Increase | +6.41% | 100.79K shares | 93.12M | $174.98 | 1.67M |
| Q3 2020 | share | Increase | +50.78% | 529.88K shares | 88.25M | $127 | 1.57M |
| Q2 2020 | share | 0.00% | 0 shares | 38.11M | $106.91 | 1.04M | |
| Q1 2020 | share | Increase | +4.72% | 47K shares | -53.96M | $70.38 | 1.04M |
| Q4 2019 | share | 0.00% | 0 shares | 1.75M | $127.86 | 996.40K | |
| Q3 2019 | share | Decrease | -21.41% | -271.4K shares | -26.51M | $126.1 | 996.40K |
| Q2 2019 | share | Decrease | -9.69% | -136.1K shares | -22.27M | $120.02 | 1.26M |
| Q1 2019 | share | Decrease | -11.67% | -185.5K shares | 11.80M | $124.25 | 1.40M |
| Q4 2018 | share | 0.00% | 0 shares | -44.09M | $102.32 | 1.58M | |
| Q3 2018 | share | Decrease | -7.67% | -132.06K shares | 38.51M | $130.06 | 1.58M |
| Q2 2018 | share | Decrease | -38.31% | -1.06M shares | -36.46M | $97.71 | 1.72M |
| Q1 2018 | share | Decrease | -4.42% | -129K shares | 11.03M | $73.34 | 2.79M |
| Q4 2017 | share | 0.00% | 0 shares | 33.4M | $66.32 | 2.91M | |
| Q3 2017 | share | Increase | +5.39% | 149.40K shares | 23.46M | $54.88 | 2.91M |
| Q2 2017 | share | 0.00% | 0 shares | 16.78M | $49.37 | 2.77M | |
| Q1 2017 | share | Increase | +0.48% | 13.1K shares | 9.80M | $43.31 | 2.77M |
| Q4 2016 | share | 0.00% | 0 shares | -909K | $39.96 | 2.75M | |
| Q3 2016 | share | Increase | +0.40% | 10.9K shares | -16.36M | $40.29 | 2.75M |
| Q2 2016 | share | Increase | +2.69% | 72K shares | 16.9M | $46.41 | 2.74M |
| Q1 2016 | share | Increase | +28.18% | 588K shares | 43.58M | $41.34 | 2.67M |