PACIFICA CAPITAL INVESTMENTS, LLC – Five Below, Inc. Transaction History
PACIFICA CAPITAL INVESTMENTS, LLC portfolio value:
$72.18M
portfolio value
PACIFICA CAPITAL INVESTMENTS, 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 | Increase | +1.68% | 8.65K shares | 13.69M | $137.67 | 524.36K |
| Q2 2022 | share | Increase | +41.97% | 152.45K shares | 969K | $113.43 | 515.71K |
| Q1 2022 | share | Increase | +2.64% | 9.33K shares | -15.69M | $158.37 | 363.25K |
| Q4 2021 | share | Increase | +0.08% | 296 shares | 10.69M | $206.36 | 353.92K |
| Q3 2021 | share | Increase | +4.51% | 15.26K shares | -2.87M | $176.81 | 353.63K |
| Q2 2021 | share | Decrease | -4.64% | -16.44K shares | -2.29M | $193.27 | 338.36K |
| Q1 2021 | share | Decrease | -1.80% | -6.49K shares | 4.47M | $190.79 | 354.80K |
| Q4 2020 | share | Decrease | -2.73% | -10.13K shares | 16.04M | $174.98 | 361.3K |
| Q3 2020 | share | Decrease | -2.00% | -7.56K shares | 6.65M | $127 | 371.43K |
| Q2 2020 | share | Decrease | -0.56% | -2.12K shares | 13.69M | $106.91 | 378.99K |
| Q1 2020 | share | Increase | +100.00% | 190.55K shares | 2.45M | $70.38 | 381.11K |
| Q4 2019 | share | Increase | +0.84% | 1.59K shares | 536K | $127.86 | 190.55K |
| Q3 2019 | share | Increase | +1.81% | 3.36K shares | 1.55M | $126.1 | 188.96K |
| Q2 2019 | share | Decrease | -8.70% | -17.68K shares | -2.98M | $120.02 | 185.59K |
| Q1 2019 | share | Decrease | -7.47% | -16.40K shares | 2.78M | $124.25 | 203.28K |
| Q4 2018 | share | Decrease | -7.56% | -17.95K shares | -8.43M | $102.32 | 219.68K |
| Q3 2018 | share | Decrease | -13.75% | -37.88K shares | 3.98M | $130.06 | 237.64K |
| Q2 2018 | share | Decrease | -37.73% | -166.92K shares | -5.52M | $97.71 | 275.52K |
| Q1 2018 | share | Decrease | -1.51% | -6.76K shares | 2.65M | $73.34 | 442.45K |
| Q4 2017 | share | Decrease | -2.90% | -13.41K shares | 4.40M | $66.32 | 449.21K |
| Q3 2017 | share | Decrease | -0.74% | -3.45K shares | 2.37M | $54.88 | 462.62K |
| Q2 2017 | share | Decrease | -0.99% | -4.65K shares | 2.62M | $49.37 | 466.07K |
| Q1 2017 | share | Decrease | -5.61% | -28K shares | 458K | $43.31 | 470.72K |
| Q4 2016 | share | Decrease | -0.49% | -2.47K shares | -264K | $39.96 | 498.72K |
| Q3 2016 | share | Decrease | -1.68% | -8.57K shares | -3.46M | $40.29 | 501.19K |
| Q2 2016 | share | Decrease | -1.09% | -5.63K shares | 2.35M | $46.41 | 509.77K |
| Q1 2016 | share | Decrease | -2.14% | -11.25K shares | 4.40M | $41.34 | 515.40K |