LISANTI CAPITAL GROWTH, LLC – Five Below, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$2.79M
portfolio value
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.28K shares | 2.79M | $137.67 | 20.28K |
| Q1 2022 | share | Decrease | -100.00% | -7.54K shares | -1.56M | $158.37 | 0 |
| Q4 2021 | share | Decrease | -45.76% | -6.36K shares | -898K | $206.36 | 7.54K |
| Q3 2021 | share | Increase | +36.88% | 3.74K shares | 495K | $176.81 | 13.9K |
| Q2 2021 | share | Decrease | -39.32% | -6.58K shares | -1.23M | $193.27 | 10.15K |
| Q1 2021 | share | Decrease | -74.54% | -48.99K shares | -8.30M | $190.79 | 16.73K |
| Q4 2020 | share | Decrease | -22.89% | -19.51K shares | 676K | $174.98 | 65.72K |
| Q3 2020 | share | Increase | 0.00% | 85.23K shares | 10.82M | $127 | 85.23K |
| Q3 2019 | share | Decrease | -100.00% | -16.91K shares | -2.03M | $126.1 | 0 |
| Q2 2019 | share | Increase | +4.22% | 685 shares | 13K | $120.02 | 16.91K |
| Q1 2019 | share | Decrease | -38.66% | -10.23K shares | -690K | $124.25 | 16.23K |
| Q4 2018 | share | Increase | +78.78% | 11.66K shares | 782K | $102.32 | 26.46K |
| Q3 2018 | share | Decrease | -37.89% | -9.03K shares | -403K | $130.06 | 14.8K |
| Q2 2018 | share | Increase | +3.92% | 900 shares | 646K | $97.71 | 23.83K |
| Q1 2018 | share | Increase | +150.46% | 13.77K shares | 1.07M | $73.34 | 22.93K |
| Q4 2017 | share | Increase | 0.00% | 9.15K shares | 607K | $66.32 | 9.15K |
| Q3 2016 | share | Decrease | -100.00% | -16.26K shares | -755K | $40.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.26K shares | 755K | $46.41 | 16.26K |