BULLSEYE ASSET MANAGEMENT LLC – Five Below, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
BULLSEYE ASSET MANAGEMENT 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 | -1.17% | -404 shares | 781K | $137.67 | 34.10K |
| Q2 2022 | share | Decrease | -0.02% | -7 shares | -1.55M | $113.43 | 34.51K |
| Q1 2022 | share | 0.00% | 0 shares | -1.59M | $158.37 | 34.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 953K | $206.36 | 34.51K | |
| Q3 2021 | share | Increase | +46.34% | 10.93K shares | 1.54M | $176.81 | 34.51K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $193.27 | 23.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 373K | $190.79 | 23.58K | |
| Q4 2020 | share | Decrease | -0.84% | -201 shares | 1.10M | $174.98 | 23.58K |
| Q3 2020 | share | Decrease | -0.06% | -15 shares | 476K | $127 | 23.78K |
| Q2 2020 | share | Increase | +35.14% | 6.19K shares | 1.30M | $106.91 | 23.80K |
| Q1 2020 | share | Increase | +28.76% | 3.93K shares | -509K | $70.38 | 17.61K |
| Q4 2019 | share | Increase | 0.00% | 13.67K shares | 1.74M | $127.86 | 13.67K |