VAN HULZEN ASSET MANAGEMENT, LLC – Five Below, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
VAN HULZEN 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 | Increase | +1.70% | 144 shares | 225K | $137.67 | 8.63K |
| Q2 2022 | share | Increase | +56.42% | 3.06K shares | 104K | $113.43 | 8.48K |
| Q1 2022 | share | Increase | +11.10% | 542 shares | -151K | $158.37 | 5.42K |
| Q4 2021 | share | Increase | +22.63% | 901 shares | 306K | $206.36 | 4.88K |
| Q3 2021 | share | Increase | +0.15% | 6 shares | -64K | $176.81 | 3.98K |
| Q2 2021 | share | Decrease | -7.23% | -310 shares | -50K | $193.27 | 3.97K |
| Q1 2021 | share | Decrease | -6.95% | -320 shares | 12K | $190.79 | 4.28K |
| Q4 2020 | share | Decrease | -1.35% | -63 shares | 213K | $174.98 | 4.60K |
| Q3 2020 | share | Decrease | -5.92% | -294 shares | 62K | $127 | 4.66K |
| Q2 2020 | share | Decrease | -47.72% | -4.53K shares | -137K | $106.91 | 4.96K |
| Q1 2020 | share | Increase | +77.52% | 4.14K shares | -16K | $70.38 | 9.49K |
| Q4 2019 | share | Decrease | -1.31% | -71 shares | 1K | $127.86 | 5.34K |
| Q3 2019 | share | Decrease | -28.17% | -2.12K shares | -222K | $126.1 | 5.41K |
| Q2 2019 | share | Increase | +57.10% | 2.74K shares | 308K | $120.02 | 7.54K |
| Q1 2019 | share | Decrease | -29.66% | -2.02K shares | -102K | $124.25 | 4.80K |
| Q4 2018 | share | Increase | +2.48% | 165 shares | -167K | $102.32 | 6.82K |
| Q3 2018 | share | Decrease | -69.30% | -15.04K shares | -1.25M | $130.06 | 6.66K |
| Q2 2018 | share | Decrease | -26.71% | -7.91K shares | -51K | $97.71 | 21.70K |
| Q1 2018 | share | Decrease | -22.01% | -8.35K shares | -346K | $73.34 | 29.61K |
| Q4 2017 | share | Decrease | -1.22% | -470 shares | 408K | $66.32 | 37.97K |
| Q3 2017 | share | Increase | +0.55% | 210 shares | 223K | $54.88 | 38.44K |
| Q2 2017 | share | Decrease | -2.31% | -905 shares | 192K | $49.37 | 38.23K |
| Q1 2017 | share | Increase | +16.32% | 5.49K shares | 351K | $43.31 | 39.13K |
| Q4 2016 | share | Increase | +2.44% | 800 shares | 21K | $39.96 | 33.64K |
| Q3 2016 | share | Increase | +16.55% | 4.66K shares | 15K | $40.29 | 32.84K |
| Q2 2016 | share | Increase | +6.68% | 1.76K shares | 216K | $46.41 | 28.18K |
| Q1 2016 | share | Increase | 0.00% | 26.41K shares | 1.09M | $41.34 | 26.41K |