STRS OHIO – ServiceNow, Inc. Transaction History
STRS OHIO portfolio value:
$131.75M
portfolio value
STRS OHIO 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 | Increase | +1.19% | 4.09K shares | -32.21M | $377.61 | 348.90K |
| Q2 2022 | share | Increase | +9.16% | 28.92K shares | -11.94M | $475.52 | 344.80K |
| Q1 2022 | share | Increase | +8.20% | 23.93K shares | -13.59M | $556.89 | 315.88K |
| Q4 2021 | share | Increase | +0.28% | 816 shares | 8.34M | $654.54 | 291.94K |
| Q3 2021 | share | Decrease | -1.77% | -5.23K shares | 18.29M | $622.27 | 291.12K |
| Q2 2021 | share | Increase | 0.00% | 6 shares | 14.65M | $549.55 | 296.36K |
| Q1 2021 | share | Decrease | -16.91% | -60.30K shares | -48.10M | $500.11 | 296.35K |
| Q4 2020 | share | Increase | +4.12% | 14.10K shares | 30.17M | $550.43 | 356.66K |
| Q3 2020 | share | Decrease | -9.16% | -34.52K shares | 13.40M | $485 | 342.55K |
| Q2 2020 | share | Decrease | -13.93% | -61.00K shares | 27.19M | $405.06 | 377.07K |
| Q1 2020 | share | Decrease | -7.25% | -34.24K shares | -7.80M | $286.58 | 438.08K |
| Q4 2019 | share | Increase | +5.27% | 23.66K shares | 19.45M | $282.32 | 472.32K |
| Q3 2019 | share | Increase | +1.57% | 6.92K shares | -7.39M | $253.85 | 448.66K |
| Q2 2019 | share | Decrease | -5.47% | -25.55K shares | 6.10M | $274.57 | 441.73K |
| Q1 2019 | share | Decrease | -4.90% | -24.05K shares | 27.69M | $246.49 | 467.29K |
| Q4 2018 | share | Increase | +2.16% | 10.37K shares | -6.60M | $178.05 | 491.35K |
| Q3 2018 | share | Decrease | -6.48% | -33.35K shares | 5.38M | $195.63 | 480.97K |
| Q2 2018 | share | Decrease | -3.70% | -19.77K shares | 339K | $172.47 | 514.33K |
| Q1 2018 | share | Decrease | -23.43% | -163.47K shares | -2.58M | $165.45 | 534.10K |
| Q4 2017 | share | Increase | +0.20% | 1.37K shares | 9.13M | $130.39 | 697.57K |
| Q3 2017 | share | Decrease | -4.03% | -29.27K shares | 4.92M | $117.53 | 696.20K |
| Q2 2017 | share | Decrease | -3.14% | -23.50K shares | 11.38M | $106 | 725.47K |
| Q1 2017 | share | Increase | +4.21% | 30.28K shares | 12.08M | $87.47 | 748.98K |
| Q4 2016 | share | Decrease | -0.94% | -6.80K shares | -3.99M | $74.34 | 718.69K |
| Q3 2016 | share | Increase | +23.07% | 135.98K shares | 18.28M | $79.15 | 725.5K |
| Q2 2016 | share | Increase | +51.03% | 199.19K shares | 15.26M | $66.4 | 589.51K |
| Q1 2016 | share | Increase | +0.08% | 304 shares | -9.88M | $61.18 | 390.32K |