HMS CAPITAL MANAGEMENT, LLC – Five Below, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
HMS 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 | Increase | +3.84% | 72 shares | 55K | $137.67 | 1.94K |
| Q2 2022 | share | Decrease | -24.10% | -596 shares | -179K | $113.43 | 1.87K |
| Q1 2022 | share | Decrease | -0.60% | -15 shares | -123K | $158.37 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $206.36 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $176.81 | 2.48K | |
| Q2 2021 | share | Increase | +0.48% | 12 shares | 9K | $193.27 | 2.48K |
| Q1 2021 | share | Increase | 0.00% | 2.47K shares | 472K | $190.79 | 2.47K |