INVERNESS COUNSEL LLC /NY/ – ServiceNow, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$27.79M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +176.79% | 47.00K shares | 15.14M | $377.61 | 73.59K |
| Q2 2022 | share | Increase | +29.78% | 6.10K shares | 1.23M | $475.52 | 26.59K |
| Q1 2022 | share | Increase | +15.11% | 2.69K shares | -143K | $556.89 | 20.48K |
| Q4 2021 | share | Decrease | -59.33% | -25.96K shares | -15.67M | $654.54 | 17.79K |
| Q3 2021 | share | Decrease | -34.53% | -23.07K shares | -9.49M | $622.27 | 43.76K |
| Q2 2021 | share | Increase | +15.53% | 8.98K shares | 7.79M | $549.55 | 66.83K |
| Q1 2021 | share | Increase | +95.31% | 28.23K shares | 12.62M | $500.11 | 57.85K |
| Q4 2020 | share | Decrease | -13.60% | -4.66K shares | -323K | $550.43 | 29.62K |
| Q3 2020 | share | Decrease | -27.26% | -12.84K shares | -2.46M | $485 | 34.28K |
| Q2 2020 | share | Decrease | -6.87% | -3.47K shares | 4.58M | $405.06 | 47.12K |
| Q1 2020 | share | Decrease | -45.79% | -42.74K shares | -11.85M | $286.58 | 50.60K |
| Q4 2019 | share | Decrease | -21.91% | -26.19K shares | -3.99M | $282.32 | 93.35K |
| Q3 2019 | share | Decrease | -1.52% | -1.84K shares | -2.98M | $253.85 | 119.55K |
| Q2 2019 | share | Decrease | -40.48% | -82.54K shares | -16.93M | $274.57 | 121.39K |
| Q1 2019 | share | Decrease | -0.03% | -58 shares | 13.94M | $246.49 | 203.93K |
| Q4 2018 | share | Increase | +18.37% | 31.65K shares | 2.60M | $178.05 | 203.99K |
| Q3 2018 | share | Increase | +13.69% | 20.75K shares | 7.57M | $195.63 | 172.34K |
| Q2 2018 | share | Increase | +22.19% | 27.53K shares | 5.61M | $172.47 | 151.58K |
| Q1 2018 | share | Decrease | -5.40% | -7.08K shares | 3.42M | $165.45 | 124.05K |
| Q4 2017 | share | Increase | +20.72% | 22.51K shares | 4.33M | $130.39 | 131.14K |
| Q3 2017 | share | Decrease | -8.13% | -9.60K shares | 234K | $117.53 | 108.63K |
| Q2 2017 | share | Decrease | -1.17% | -1.4K shares | 2.42M | $106 | 118.23K |
| Q1 2017 | share | Increase | +28.44% | 26.49K shares | 1.75M | $87.47 | 119.63K |
| Q4 2016 | share | Decrease | -68.91% | -206.42K shares | -15.35M | $74.34 | 93.14K |
| Q3 2016 | share | Increase | +16.31% | 42.01K shares | 6.61M | $79.15 | 299.57K |
| Q2 2016 | share | Decrease | -7.10% | -19.69K shares | 139K | $66.4 | 257.55K |
| Q1 2016 | share | Increase | +10.84% | 27.12K shares | -4.68M | $61.18 | 277.24K |