TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ServiceNow, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.40M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-32.19%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.20% | 7.82K shares | -6.27M | $377.61 | 59.32K |
| Q1 2022 | share | Decrease | -7.47% | -4.15K shares | -7.44M | $556.89 | 51.49K |
| Q4 2021 | share | Decrease | -5.28% | -3.1K shares | -435K | $654.54 | 55.65K |
| Q3 2021 | share | Decrease | -5.62% | -3.5K shares | 2.34M | $622.27 | 58.75K |
| Q2 2021 | share | Increase | +6.87% | 4K shares | 5.07M | $549.55 | 62.25K |
| Q1 2021 | share | Decrease | -2.30% | -1.37K shares | -3.68M | $500.11 | 58.25K |
| Q4 2020 | share | Decrease | -5.24% | -3.3K shares | 2.30M | $550.43 | 59.62K |
| Q3 2020 | share | Decrease | -4.64% | -3.06K shares | 3.78M | $485 | 62.92K |
| Q2 2020 | share | Decrease | -11.30% | -8.40K shares | 5.40M | $405.06 | 65.98K |
| Q1 2020 | share | Decrease | -12.47% | -10.6K shares | -2.67M | $286.58 | 74.39K |
| Q4 2019 | share | Increase | +44.57% | 26.2K shares | 9.07M | $282.32 | 84.99K |
| Q3 2019 | share | Increase | +5.38% | 3K shares | -394K | $253.85 | 58.79K |
| Q2 2019 | share | Decrease | -20.29% | -14.2K shares | -1.93M | $274.57 | 55.79K |
| Q1 2019 | share | Increase | +2.64% | 1.8K shares | 5.11M | $246.49 | 69.99K |
| Q4 2018 | share | Increase | 0.00% | 68.19K shares | 12.14M | $178.05 | 68.19K |
| Q3 2018 | share | Decrease | -100.00% | -28.42K shares | -4.90M | $195.63 | 0 |
| Q2 2018 | share | Decrease | -30.48% | -12.46K shares | -1.86M | $172.47 | 28.42K |
| Q1 2018 | share | Increase | +49.96% | 13.62K shares | 3.21M | $165.45 | 40.89K |
| Q4 2017 | share | Decrease | -8.43% | -2.50K shares | 55K | $130.39 | 27.26K |
| Q3 2017 | share | Decrease | -7.14% | -2.28K shares | 101K | $117.53 | 29.77K |
| Q2 2017 | share | Decrease | -0.93% | -302 shares | 568K | $106 | 32.06K |
| Q1 2017 | share | Decrease | -5.61% | -1.92K shares | 282K | $87.47 | 32.36K |
| Q4 2016 | share | Increase | +2.31% | 774 shares | -104K | $74.34 | 34.29K |
| Q3 2016 | share | Decrease | -60.46% | -51.25K shares | -2.97M | $79.15 | 33.51K |
| Q2 2016 | share | Increase | +14.45% | 10.70K shares | 1.09M | $66.4 | 84.76K |
| Q1 2016 | share | Increase | 0.00% | 74.06K shares | 4.53M | $61.18 | 74.06K |