SCHONFELD STRATEGIC ADVISORS LLC – Five Below, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$17.53M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +156.72% | 77.73K shares | 11.90M | $137.67 | 127.33K |
| Q2 2022 | share | Increase | +230.67% | 34.6K shares | 3.25M | $113.43 | 49.6K |
| Q1 2022 | share | Decrease | -78.75% | -55.58K shares | -12.22M | $158.37 | 15K |
| Q4 2021 | share | Increase | +11.35% | 7.19K shares | 3.39M | $206.36 | 70.58K |
| Q3 2021 | share | Decrease | -29.30% | -26.27K shares | -6.12M | $176.81 | 63.39K |
| Q2 2021 | share | Increase | +814.98% | 79.86K shares | 15.46M | $193.27 | 89.66K |
| Q1 2021 | share | Increase | 0.00% | 9.8K shares | 1.87M | $190.79 | 9.8K |
| Q1 2020 | share | Decrease | -100.00% | -21.9K shares | -2.8M | $70.38 | 0 |
| Q4 2019 | share | Decrease | -69.32% | -49.47K shares | -6.2M | $127.86 | 21.9K |
| Q3 2019 | share | Increase | +1329.01% | 66.38K shares | 8.40M | $126.1 | 71.37K |
| Q2 2019 | share | Decrease | -81.08% | -21.40K shares | -2.68M | $120.02 | 4.99K |
| Q1 2019 | share | Increase | +101.37% | 13.29K shares | 1.93M | $124.25 | 26.4K |
| Q4 2018 | share | Decrease | -31.36% | -5.99K shares | -1.14M | $102.32 | 13.11K |
| Q3 2018 | share | Increase | 0.00% | 19.1K shares | 2.48M | $130.06 | 19.1K |
| Q1 2018 | share | Decrease | -100.00% | -4.05K shares | -269K | $73.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 269K | $66.32 | 4.05K |
| Q1 2017 | share | Decrease | -100.00% | -34.31K shares | -1.37M | $43.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34.31K shares | 1.37M | $39.96 | 34.31K |