DAVENPORT & CO LLC – ServiceNow, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$40.53M
portfolio value
DAVENPORT & CO 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 | -2.52% | -2.75K shares | -11.46M | $377.61 | 106.53K |
| Q2 2022 | share | Decrease | -1.54% | -1.71K shares | -10.19M | $475.52 | 109.29K |
| Q1 2022 | share | Increase | +0.29% | 324 shares | -9.64M | $556.89 | 111.00K |
| Q4 2021 | share | Decrease | -3.01% | -3.43K shares | 834K | $654.54 | 110.68K |
| Q3 2021 | share | Increase | +4.66% | 5.07K shares | 11.09M | $622.27 | 114.12K |
| Q2 2021 | share | Increase | +3610.24% | 106.10K shares | 58.44M | $549.55 | 109.04K |
| Q1 2021 | share | Decrease | -0.47% | -14 shares | -155K | $500.11 | 2.93K |
| Q4 2020 | share | Increase | +0.14% | 4 shares | 195K | $550.43 | 2.95K |
| Q3 2020 | share | Increase | +5.21% | 146 shares | 295K | $485 | 2.94K |
| Q2 2020 | share | Increase | +1.78% | 49 shares | 346K | $405.06 | 2.80K |
| Q1 2020 | share | Decrease | -73.55% | -7.66K shares | -2.15M | $286.58 | 2.75K |
| Q4 2019 | share | Increase | +527.73% | 8.75K shares | 2.48M | $282.32 | 10.41K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $253.85 | 1.65K | |
| Q2 2019 | share | Increase | +4.08% | 65 shares | 63K | $274.57 | 1.65K |
| Q1 2019 | share | Increase | 0.00% | 1.59K shares | 393K | $246.49 | 1.59K |