SIGNATUREFD, LLC – Five Below, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.64M
portfolio value
SIGNATUREFD, 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 | -0.31% | -37 shares | 285K | $137.67 | 11.91K |
Q2 2022 | share | Decrease | -0.39% | -47 shares | -545K | $113.43 | 11.95K |
Q1 2022 | share | Increase | +19.70% | 1.97K shares | -173K | $158.37 | 12.00K |
Q4 2021 | share | Increase | +0.29% | 29 shares | 306K | $206.36 | 10.02K |
Q3 2021 | share | Decrease | -0.74% | -75 shares | -179K | $176.81 | 9.99K |
Q2 2021 | share | Increase | +1.39% | 138 shares | 52K | $193.27 | 10.07K |
Q1 2021 | share | Increase | +0.36% | 36 shares | 163K | $190.79 | 9.93K |
Q4 2020 | share | Increase | +0.52% | 51 shares | 481K | $174.98 | 9.89K |
Q3 2020 | share | Increase | +7653.54% | 9.72K shares | 1.23M | $127 | 9.84K |
Q2 2020 | share | Increase | +41.11% | 37 shares | 8K | $106.91 | 127 |
Q1 2020 | share | Increase | +9.76% | 8 shares | -4K | $70.38 | 90 |
Q4 2019 | share | Increase | +100.00% | 41 shares | 5K | $127.86 | 82 |
Q3 2019 | share | 0.00% | 0 shares | 0 | $126.1 | 41 | |
Q2 2019 | share | Decrease | -73.89% | -116 shares | -15K | $120.02 | 41 |
Q1 2019 | share | Decrease | -87.71% | -1.12K shares | -111K | $124.25 | 157 |
Q4 2018 | share | Increase | +126.42% | 713 shares | 58K | $102.32 | 1.27K |
Q3 2018 | share | Increase | +252.50% | 404 shares | 57K | $130.06 | 564 |
Q2 2018 | share | 0.00% | 0 shares | 4K | $97.71 | 160 | |
Q1 2018 | share | Increase | 0.00% | 160 shares | 12K | $73.34 | 160 |