SPYGLASS CAPITAL MANAGEMENT LLC – Five Below, Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$70.86M
portfolio value
SPYGLASS 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 | Decrease | -14.51% | -87.37K shares | 2.56M | $137.67 | 514.74K |
| Q2 2022 | share | Decrease | -7.87% | -51.45K shares | -35.20M | $113.43 | 602.11K |
| Q1 2022 | share | Decrease | -11.03% | -81.05K shares | -48.48M | $158.37 | 653.57K |
| Q4 2021 | share | Decrease | -4.89% | -37.78K shares | 15.41M | $206.36 | 734.62K |
| Q3 2021 | share | Increase | +4.42% | 32.67K shares | -6.39M | $176.81 | 772.40K |
| Q2 2021 | share | Decrease | -7.40% | -59.10K shares | -9.44M | $193.27 | 739.73K |
| Q1 2021 | share | Increase | +7.00% | 52.29K shares | 21.78M | $190.79 | 798.84K |
| Q4 2020 | share | Increase | +5.90% | 41.60K shares | 41.10M | $174.98 | 746.55K |
| Q3 2020 | share | Increase | +21.09% | 122.78K shares | 27.28M | $127 | 704.94K |
| Q2 2020 | share | Increase | +28.51% | 129.15K shares | 30.35M | $106.91 | 582.15K |
| Q1 2020 | share | Increase | 0.00% | 453K shares | 31.88M | $70.38 | 453K |