HMS CAPITAL MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $377.61 | 746 | |
| Q2 2022 | share | Increase | +42.91% | 224 shares | 64K | $475.52 | 746 |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $556.89 | 522 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $654.54 | 522 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $622.27 | 522 | |
| Q2 2021 | share | Increase | +18.91% | 83 shares | 67K | $549.55 | 522 |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $500.11 | 439 | |
| Q4 2020 | share | Decrease | -31.30% | -200 shares | -69K | $550.43 | 439 |
| Q3 2020 | share | Decrease | -48.84% | -610 shares | -193K | $485 | 639 |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $405.06 | 1.24K | |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -56K | $286.58 | 0 |
| Q1 2020 | share | Decrease | -13.80% | -200 shares | -51K | $286.58 | 1.24K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $282.32 | 1.44K | |
| Q4 2019 | put | 0.00% | 0 shares | 5K | $282.32 | 200 | |
| Q3 2019 | put | 0.00% | 0 shares | -4K | $253.85 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $253.85 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $274.57 | 1.44K | |
| Q2 2019 | put | 0.00% | 0 shares | 6K | $274.57 | 200 | |
| Q1 2019 | share | Decrease | -52.88% | -1.62K shares | -191K | $246.49 | 1.44K |
| Q1 2019 | put | 0.00% | 0 shares | 13K | $246.49 | 200 | |
| Q4 2018 | share | Increase | +6.96% | 200 shares | -14K | $178.05 | 3.07K |
| Q4 2018 | put | 0.00% | 0 shares | -3K | $178.05 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $195.63 | 2.87K | |
| Q3 2018 | put | 0.00% | 0 shares | 5K | $195.63 | 200 | |
| Q2 2018 | share | Increase | +115.19% | 1.53K shares | 275K | $172.47 | 2.87K |
| Q2 2018 | put | Increase | 0.00% | 200 shares | 34K | $172.47 | 200 |
| Q1 2018 | share | Increase | 0.00% | 1.33K shares | 221K | $165.45 | 1.33K |