HMS CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$203,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $83.12 | 2.44K | |
| Q2 2022 | share | Increase | +24.12% | 475 shares | -15K | $102.2 | 2.44K |
| Q1 2022 | share | Decrease | -2.96% | -60 shares | -73K | $134.56 | 1.96K |
| Q4 2021 | share | Increase | +0.25% | 5 shares | 44K | $167.49 | 2.02K |
| Q3 2021 | share | Decrease | -6.17% | -133 shares | -39K | $144.97 | 2.02K |
| Q2 2021 | share | Decrease | -26.46% | -776 shares | -57K | $153.96 | 2.15K |
| Q1 2021 | share | Decrease | -39.60% | -1.92K shares | -297K | $132.17 | 2.93K |
| Q4 2020 | share | Decrease | -7.77% | -409 shares | 26K | $140.42 | 4.85K |
| Q3 2020 | share | Decrease | -19.79% | -1.29K shares | 17K | $124.36 | 5.26K |
| Q2 2020 | share | Increase | +151.49% | 3.95K shares | 428K | $96.91 | 6.56K |
| Q1 2020 | share | Increase | +6.49% | 159 shares | -32K | $81.58 | 2.61K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $99.61 | 2.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $92.11 | 2.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.12 | 2.45K | |
| Q1 2019 | share | Decrease | -61.04% | -3.84K shares | -260K | $82.14 | 2.45K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $72.13 | 6.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $82.18 | 6.29K | |
| Q2 2018 | share | Increase | 0.00% | 6.29K shares | 501K | $77.11 | 6.29K |