HARBOR INVESTMENT ADVISORY, LLC – Five Below, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$845,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.03% | -2 shares | 149K | $137.67 | 6.13K |
| Q2 2022 | share | Increase | +2.18% | 131 shares | -255K | $113.43 | 6.13K |
| Q1 2022 | share | Decrease | -1.48% | -90 shares | -311K | $158.37 | 6.00K |
| Q4 2021 | share | Decrease | -2.94% | -185 shares | 151K | $206.36 | 6.09K |
| Q3 2021 | share | Decrease | -1.38% | -88 shares | -120K | $176.81 | 6.28K |
| Q2 2021 | share | Decrease | -0.22% | -14 shares | 13K | $193.27 | 6.37K |
| Q1 2021 | share | Decrease | -1.25% | -81 shares | 87K | $190.79 | 6.38K |
| Q4 2020 | share | Decrease | -1.99% | -131 shares | 293K | $174.98 | 6.46K |
| Q3 2020 | share | Decrease | -0.14% | -9 shares | 132K | $127 | 6.59K |
| Q2 2020 | share | Decrease | -1.29% | -86 shares | 235K | $106.91 | 6.60K |
| Q1 2020 | share | Decrease | -49.62% | -6.59K shares | -1.22M | $70.38 | 6.69K |
| Q4 2019 | share | Increase | 0.00% | 13.28K shares | 1.69M | $127.86 | 13.28K |