UBS ASSET MANAGEMENT AMERICAS INC – ServiceNow, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$550.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -12.16% | -201.64K shares | -238.49M | $377.61 | 1.45M |
| Q2 2022 | share | Increase | +8.08% | 123.98K shares | -65.88M | $475.52 | 1.65M |
| Q1 2022 | share | Decrease | -12.99% | -229.12K shares | -290.21M | $556.89 | 1.53M |
| Q4 2021 | share | Decrease | -6.56% | -123.89K shares | -29.76M | $654.54 | 1.76M |
| Q3 2021 | share | Increase | +7.93% | 138.70K shares | 213.46M | $622.27 | 1.88M |
| Q2 2021 | share | Increase | +7.15% | 116.68K shares | 144.80M | $549.55 | 1.74M |
| Q1 2021 | share | Increase | +8.22% | 123.93K shares | -13.89M | $500.11 | 1.63M |
| Q4 2020 | share | Increase | +10.73% | 146.17K shares | 169.55M | $550.43 | 1.50M |
| Q3 2020 | share | Increase | +12.37% | 149.87K shares | 169.56M | $485 | 1.36M |
| Q2 2020 | share | Increase | +2.77% | 32.64K shares | 152.93M | $405.06 | 1.21M |
| Q1 2020 | share | Increase | +5.38% | 60.21K shares | 22.02M | $286.58 | 1.17M |
| Q4 2019 | share | Decrease | -27.00% | -413.97K shares | -73.22M | $282.32 | 1.11M |
| Q3 2019 | share | Increase | +19.90% | 254.45K shares | 38.10M | $253.85 | 1.53M |
| Q2 2019 | share | Increase | +5.04% | 61.29K shares | 51.00M | $274.57 | 1.27M |
| Q1 2019 | share | Decrease | -3.69% | -46.58K shares | 75.01M | $246.49 | 1.21M |
| Q4 2018 | share | Decrease | -8.25% | -113.58K shares | -44.43M | $178.05 | 1.26M |
| Q3 2018 | share | Decrease | -28.86% | -558.72K shares | -64.46M | $195.63 | 1.37M |
| Q2 2018 | share | Decrease | -2.74% | -54.60K shares | 4.55M | $172.47 | 1.93M |
| Q1 2018 | share | Increase | +78.00% | 872.35K shares | 183.54M | $165.45 | 1.99M |
| Q4 2017 | share | Decrease | -5.52% | -65.33K shares | 6.70M | $130.39 | 1.11M |
| Q3 2017 | share | Increase | +1.20% | 14.01K shares | 15.13M | $117.53 | 1.18M |
| Q2 2017 | share | Decrease | -19.84% | -289.50K shares | -3.64M | $106 | 1.16M |
| Q1 2017 | share | Decrease | -26.35% | -522.02K shares | -19.64M | $87.47 | 1.45M |
| Q4 2016 | share | Decrease | -20.12% | -498.96K shares | -49.02M | $74.34 | 1.98M |
| Q3 2016 | share | Increase | +0.28% | 6.95K shares | 32.08M | $79.15 | 2.48M |
| Q2 2016 | share | Increase | +16.27% | 346.08K shares | 34.08M | $66.4 | 2.47M |
| Q1 2016 | share | Increase | +16.99% | 308.88K shares | -27.25M | $61.18 | 2.12M |