BARINGS LLC – ServiceNow, Inc. Transaction History
BARINGS LLC portfolio value:
$228,000
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 605 shares | 228K | $377.61 | 605 |
| Q1 2022 | share | Decrease | -100.00% | -2.66K shares | -1.73M | $556.89 | 0 |
| Q4 2021 | share | Decrease | -21.14% | -715 shares | -374K | $654.54 | 2.66K |
| Q3 2021 | share | Increase | +84.91% | 1.55K shares | 1.09M | $622.27 | 3.38K |
| Q2 2021 | share | Decrease | -4.74% | -91 shares | 46K | $549.55 | 1.82K |
| Q1 2021 | share | Decrease | -5.23% | -106 shares | -155K | $500.11 | 1.92K |
| Q4 2020 | share | Decrease | -58.57% | -2.86K shares | -1.25M | $550.43 | 2.02K |
| Q3 2020 | share | Increase | +163.47% | 3.03K shares | 1.84M | $485 | 4.89K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $405.06 | 1.85K | |
| Q1 2020 | share | Increase | +8.67% | 148 shares | 50K | $286.58 | 1.85K |
| Q4 2019 | share | Decrease | -53.31% | -1.95K shares | -447K | $282.32 | 1.70K |
| Q3 2019 | share | Increase | +25.70% | 748 shares | 130K | $253.85 | 3.65K |
| Q2 2019 | share | Increase | +22.32% | 531 shares | 213K | $274.57 | 2.91K |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $246.49 | 2.37K | |
| Q4 2018 | share | Decrease | -67.76% | -5K shares | -1.02M | $178.05 | 2.37K |
| Q3 2018 | share | Decrease | -29.72% | -3.12K shares | -368K | $195.63 | 7.37K |
| Q2 2018 | share | Increase | +221.07% | 7.22K shares | 1.27M | $172.47 | 10.49K |
| Q1 2018 | share | 0.00% | 0 shares | 115K | $165.45 | 3.27K | |
| Q4 2017 | share | Decrease | -67.33% | -6.74K shares | -750K | $130.39 | 3.27K |
| Q3 2017 | share | Increase | +195.28% | 6.62K shares | 817K | $117.53 | 10.01K |
| Q2 2017 | share | Increase | 0.00% | 3.39K shares | 359K | $106 | 3.39K |
| Q2 2016 | share | Decrease | -100.00% | -6.3K shares | -385K | $66.4 | 0 |
| Q1 2016 | share | Decrease | -5.97% | -400 shares | -195K | $61.18 | 6.3K |