FISHER ASSET MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$453.54M
portfolio value
FISHER ASSET 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 | Decrease | -17.69% | -258.08K shares | -240.32M | $377.61 | 1.20M |
| Q2 2022 | share | Increase | +3.26% | 46.08K shares | -93.06M | $475.52 | 1.45M |
| Q1 2022 | share | Increase | +57.93% | 518.34K shares | 206.15M | $556.89 | 1.41M |
| Q4 2021 | share | Increase | +164.82% | 556.87K shares | 370.53M | $654.54 | 894.73K |
| Q3 2021 | share | Increase | +1.06% | 3.54K shares | 26.51M | $622.27 | 337.85K |
| Q2 2021 | share | Increase | +0.67% | 2.23K shares | 17.64M | $549.55 | 334.31K |
| Q1 2021 | share | Increase | +6.27% | 19.58K shares | -5.93M | $500.11 | 332.08K |
| Q4 2020 | share | Increase | +21.12% | 54.50K shares | 46.88M | $550.43 | 312.50K |
| Q3 2020 | share | Increase | +2.20% | 5.55K shares | 22.87M | $485 | 258.00K |
| Q2 2020 | share | Increase | +4.50% | 10.86K shares | 33.02M | $405.06 | 252.45K |
| Q1 2020 | share | Increase | +65.37% | 95.49K shares | 27.98M | $286.58 | 241.59K |
| Q4 2019 | share | Increase | +16.35% | 20.52K shares | 9.37M | $282.32 | 146.09K |
| Q3 2019 | share | Increase | +671.07% | 109.28K shares | 27.40M | $253.85 | 125.56K |
| Q2 2019 | share | Increase | +40.17% | 4.66K shares | 1.60M | $274.57 | 16.28K |
| Q1 2019 | share | Increase | 0.00% | 11.61K shares | 2.86M | $246.49 | 11.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.07K shares | -210K | $178.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 210K | $195.63 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -18.90K shares | -2.46M | $165.45 | 0 |
| Q4 2017 | share | Increase | +1.03% | 192 shares | 266K | $130.39 | 18.90K |
| Q3 2017 | share | Decrease | -16.13% | -3.6K shares | -166K | $117.53 | 18.71K |
| Q2 2017 | share | Increase | +0.03% | 6 shares | 414K | $106 | 22.31K |
| Q1 2017 | share | Increase | +13.30% | 2.61K shares | 487K | $87.47 | 22.30K |
| Q4 2016 | share | 0.00% | 0 shares | -94K | $74.34 | 19.68K | |
| Q3 2016 | share | Increase | +0.59% | 116 shares | 210K | $79.15 | 19.68K |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $66.4 | 19.57K | |
| Q1 2016 | share | Increase | +10.61% | 1.87K shares | -293K | $61.18 | 19.57K |