INVESCO LTD. – ServiceNow, Inc. Transaction History
INVESCO LTD. portfolio value:
$639.49M
portfolio value
INVESCO LTD. 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 | +0.18% | 3.02K shares | -164.37M | $377.61 | 1.69M |
| Q2 2022 | share | Decrease | -1.17% | -19.98K shares | -148.68M | $475.52 | 1.69M |
| Q1 2022 | share | Decrease | -3.84% | -68.34K shares | -202.10M | $556.89 | 1.71M |
| Q4 2021 | share | Decrease | -6.16% | -116.69K shares | -24.87M | $654.54 | 1.77M |
| Q3 2021 | share | Increase | +28.78% | 423.61K shares | 370.64M | $622.27 | 1.89M |
| Q2 2021 | share | Decrease | -4.25% | -65.29K shares | 40.11M | $549.55 | 1.47M |
| Q1 2021 | share | Increase | +3.28% | 48.78K shares | -50.49M | $500.11 | 1.53M |
| Q1 2021 | call | Decrease | -100.00% | -6.3K shares | -3.46M | $500.11 | 0 |
| Q4 2020 | share | Decrease | -1.78% | -26.97K shares | 84.30M | $550.43 | 1.48M |
| Q4 2020 | call | 0.00% | 0 shares | 412K | $550.43 | 6.3K | |
| Q3 2020 | call | Decrease | -42.73% | -4.7K shares | -1.4M | $485 | 6.3K |
| Q3 2020 | share | Decrease | -4.90% | -78.13K shares | 89.49M | $485 | 1.51M |
| Q2 2020 | call | 0.00% | 0 shares | 1.30M | $405.06 | 11K | |
| Q2 2020 | share | Increase | +1.15% | 18.06K shares | 193.98M | $405.06 | 1.59M |
| Q1 2020 | share | Increase | +7.69% | 112.45K shares | 38.45M | $286.58 | 1.57M |
| Q1 2020 | call | Increase | +57.14% | 4K shares | 1.17M | $286.58 | 11K |
| Q4 2019 | call | Increase | 0.00% | 7K shares | 1.97M | $282.32 | 7K |
| Q4 2019 | share | Decrease | -33.80% | -747.14K shares | -148.00M | $282.32 | 1.46M |
| Q3 2019 | share | Decrease | -1.06% | -23.72K shares | -52.31M | $253.85 | 2.21M |
| Q2 2019 | share | Increase | +121.39% | 1.22M shares | 364.64M | $274.57 | 2.23M |
| Q1 2019 | share | Increase | +3.00% | 29.40K shares | 74.29M | $246.49 | 1.00M |
| Q4 2018 | share | Decrease | -9.89% | -107.57K shares | -38.26M | $178.05 | 979.64K |
| Q3 2018 | share | Decrease | -0.72% | -7.83K shares | 23.82M | $195.63 | 1.08M |
| Q2 2018 | share | Increase | +4.44% | 46.55K shares | 15.39M | $172.47 | 1.09M |
| Q1 2018 | share | Decrease | -6.76% | -76.00K shares | 26.85M | $165.45 | 1.04M |
| Q4 2017 | share | Increase | +0.11% | 1.26K shares | 14.60M | $130.39 | 1.12M |
| Q3 2017 | share | Decrease | -13.57% | -176.37K shares | -5.74M | $117.53 | 1.12M |
| Q2 2017 | share | Decrease | -9.01% | -128.70K shares | 12.82M | $106 | 1.29M |
| Q1 2017 | share | Decrease | -14.67% | -245.46K shares | 504K | $87.47 | 1.42M |
| Q4 2016 | share | Decrease | -12.20% | -232.64K shares | -26.46M | $74.34 | 1.67M |
| Q3 2016 | share | Decrease | -3.30% | -64.99K shares | 19.99M | $79.15 | 1.90M |
| Q2 2016 | share | Decrease | -6.47% | -136.45K shares | 1.94M | $66.4 | 1.97M |
| Q1 2016 | share | Decrease | -26.10% | -744.46K shares | -117.93M | $61.18 | 2.10M |