HENGEHOLD CAPITAL MANAGEMENT LLC – Five Below, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$306,000
portfolio value
HENGEHOLD CAPITAL 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 | 0.00% | 0 shares | 54K | $137.67 | 2.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $113.43 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $158.37 | 2.22K | |
| Q4 2021 | share | Decrease | -0.54% | -12 shares | 65K | $206.36 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $176.81 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $193.27 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $190.79 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $174.98 | 2.23K | |
| Q3 2020 | share | Increase | +15.56% | 301 shares | 77K | $127 | 2.23K |
| Q2 2020 | share | Increase | 0.00% | 1.93K shares | 207K | $106.91 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -249K | $70.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $127.86 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $126.1 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $120.02 | 1.94K | |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 242K | $124.25 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -253K | $102.32 | 0 |
| Q3 2018 | share | Decrease | -18.94% | -455 shares | 18K | $130.06 | 1.94K |
| Q2 2018 | share | Increase | 0.00% | 2.40K shares | 235K | $97.71 | 2.40K |