BLUESHIFT ASSET MANAGEMENT, LLC – Five Below, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
BLUESHIFT 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 | Decrease | -60.22% | -26.66K shares | -2.59M | $137.67 | 17.61K |
| Q2 2022 | share | Increase | +2966.07% | 42.83K shares | 4.79M | $113.43 | 44.27K |
| Q1 2022 | share | Decrease | -96.74% | -42.90K shares | -8.94M | $158.37 | 1.44K |
| Q4 2021 | share | Increase | +41.10% | 12.91K shares | 3.61M | $206.36 | 44.34K |
| Q3 2021 | share | Decrease | -26.89% | -11.56K shares | -2.75M | $176.81 | 31.43K |
| Q2 2021 | share | Increase | +229.63% | 29.94K shares | 5.82M | $193.27 | 42.99K |
| Q1 2021 | share | Decrease | -69.98% | -30.39K shares | -5.11M | $190.79 | 13.04K |
| Q4 2020 | share | Increase | +60.50% | 16.37K shares | 4.16M | $174.98 | 43.43K |
| Q3 2020 | share | Decrease | -0.67% | -183 shares | 524K | $127 | 27.06K |
| Q2 2020 | share | Increase | 0.00% | 27.24K shares | 2.91M | $106.91 | 27.24K |
| Q1 2020 | share | Decrease | -100.00% | -43.61K shares | -5.57M | $70.38 | 0 |
| Q4 2019 | share | Increase | +134.22% | 24.99K shares | 3.22M | $127.86 | 43.61K |
| Q3 2019 | share | Increase | +14.35% | 2.33K shares | 394K | $126.1 | 18.62K |
| Q2 2019 | share | Increase | 0.00% | 16.28K shares | 1.95M | $120.02 | 16.28K |