CRESTWOOD CAPITAL MANAGEMENT, L.P. – Five Below, Inc. Transaction History
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
$14.21M
portfolio value
CRESTWOOD CAPITAL MANAGEMENT, L.P. 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 | +3.36% | 3.35K shares | 2.88M | $137.67 | 103.23K |
| Q2 2022 | share | Increase | +42.83% | 29.95K shares | 255K | $113.43 | 99.88K |
| Q1 2022 | share | Increase | +1.16% | 801 shares | -3.22M | $158.37 | 69.93K |
| Q4 2021 | share | Decrease | -20.00% | -17.28K shares | -977K | $206.36 | 69.12K |
| Q3 2021 | share | Increase | +7.42% | 5.97K shares | -268K | $176.81 | 86.41K |
| Q2 2021 | share | Increase | +5.56% | 4.24K shares | 1.00M | $193.27 | 80.44K |
| Q1 2021 | share | 0.00% | 0 shares | 1.20M | $190.79 | 76.20K | |
| Q4 2020 | share | Decrease | -15.56% | -14.04K shares | 1.87M | $174.98 | 76.20K |
| Q3 2020 | share | Increase | +6.36% | 5.4K shares | 2.39M | $127 | 90.24K |
| Q2 2020 | share | Increase | +30.04% | 19.6K shares | 4.47M | $106.91 | 84.84K |
| Q1 2020 | share | Decrease | -13.65% | -10.31K shares | -5.06M | $70.38 | 65.24K |
| Q4 2019 | share | Decrease | -1.65% | -1.27K shares | -28K | $127.86 | 75.55K |
| Q3 2019 | share | Decrease | -6.64% | -5.46K shares | -188K | $126.1 | 76.82K |
| Q2 2019 | share | Increase | +10.56% | 7.85K shares | 628K | $120.02 | 82.28K |
| Q1 2019 | share | Decrease | -20.78% | -19.52K shares | -366K | $124.25 | 74.43K |
| Q4 2018 | share | Increase | +33.85% | 23.76K shares | 484K | $102.32 | 93.96K |
| Q3 2018 | share | Decrease | -18.75% | -16.2K shares | 688K | $130.06 | 70.2K |
| Q2 2018 | share | Decrease | -11.11% | -10.8K shares | 1.31M | $97.71 | 86.4K |
| Q1 2018 | share | 0.00% | 0 shares | 683K | $73.34 | 97.2K | |
| Q4 2017 | share | Decrease | -10.00% | -10.8K shares | 519K | $66.32 | 97.2K |
| Q3 2017 | share | Decrease | -23.08% | -32.4K shares | -1.00M | $54.88 | 108K |
| Q2 2017 | share | Decrease | -23.53% | -43.2K shares | -1.02M | $49.37 | 140.4K |
| Q1 2017 | share | Decrease | -57.10% | -244.4K shares | -9.15M | $43.31 | 183.6K |
| Q4 2016 | share | Decrease | -26.94% | -157.83K shares | -6.5M | $39.96 | 428K |
| Q3 2016 | share | Increase | +20.91% | 101.33K shares | 1.11M | $40.29 | 585.83K |
| Q2 2016 | share | Decrease | -20.44% | -124.5K shares | -2.69M | $46.41 | 484.5K |
| Q1 2016 | share | Increase | +4.28% | 25K shares | 6.43M | $41.34 | 609K |