CRESSET ASSET MANAGEMENT, LLC – Five Below, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
CRESSET 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 | +119.23% | 24.11K shares | 3.81M | $137.67 | 44.34K |
Q2 2022 | share | Increase | 0.00% | 20.22K shares | 2.29M | $113.43 | 20.22K |
Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -202K | $70.38 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.57K shares | 202K | $127.86 | 1.57K |
Q3 2019 | share | Decrease | -100.00% | -1.72K shares | -207K | $126.1 | 0 |
Q2 2019 | share | Increase | +37.03% | 467 shares | 50K | $120.02 | 1.72K |
Q1 2019 | share | Increase | +8.99% | 104 shares | 39K | $124.25 | 1.26K |
Q4 2018 | share | Increase | 0.00% | 1.15K shares | 118K | $102.32 | 1.15K |