WARATAH CAPITAL ADVISORS LTD. – Five Below, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.26M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | +73.59% | 3.87K shares | 663K | $137.67 | 9.15K |
Q2 2022 | share | Decrease | -85.94% | -32.23K shares | -5.34M | $113.43 | 5.27K |
Q1 2022 | share | Increase | 0.00% | 37.50K shares | 5.93M | $158.37 | 37.50K |
Q4 2020 | share | Decrease | -100.00% | -10.26K shares | -1.30M | $174.98 | 0 |
Q3 2020 | share | Increase | +35.39% | 2.68K shares | 494K | $127 | 10.26K |
Q2 2020 | share | Increase | 0.00% | 7.58K shares | 810K | $106.91 | 7.58K |
Q1 2020 | share | Decrease | -100.00% | -23.60K shares | -3.01M | $70.38 | 0 |
Q4 2019 | share | Increase | +28.82% | 5.28K shares | 707K | $127.86 | 23.60K |
Q3 2019 | share | Increase | +81.80% | 8.24K shares | 1.10M | $126.1 | 18.32K |
Q2 2019 | share | Increase | 0.00% | 10.08K shares | 1.21M | $120.02 | 10.08K |