RHEOS CAPITAL WORKS INC. – Five Below, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$11.49M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | +79.57% | 37K shares | 6.22M | $137.67 | 83.5K |
| Q2 2022 | share | Decrease | -68.26% | -100K shares | -17.92M | $113.43 | 46.5K |
| Q1 2022 | share | 0.00% | 0 shares | -7.10M | $158.37 | 146.5K | |
| Q4 2021 | share | Decrease | -54.29% | -174K shares | -26.35M | $206.36 | 146.5K |
| Q3 2021 | share | Increase | +7.01% | 21K shares | -1.21M | $176.81 | 320.5K |
| Q2 2021 | share | Increase | +11.80% | 31.6K shares | 6.77M | $193.27 | 299.5K |
| Q1 2021 | share | Increase | +46.07% | 84.5K shares | 19.02M | $190.79 | 267.9K |
| Q4 2020 | share | Increase | 0.00% | 183.4K shares | 32.09M | $174.98 | 183.4K |