WEATHERLY ASSET MANAGEMENT L. P. – ServiceNow, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.88M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +5.26% | 250 shares | -370K | $377.61 | 4.99K |
| Q2 2022 | share | Decrease | -4.14% | -205 shares | -501K | $475.52 | 4.74K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | -453K | $556.89 | 4.95K |
| Q4 2021 | share | Decrease | -0.20% | -10 shares | 126K | $654.54 | 4.94K |
| Q3 2021 | share | Decrease | -1.88% | -95 shares | 309K | $622.27 | 4.95K |
| Q2 2021 | share | Increase | +2.12% | 105 shares | 302K | $549.55 | 5.05K |
| Q1 2021 | share | Increase | +3.67% | 175 shares | -153K | $500.11 | 4.94K |
| Q4 2020 | share | Increase | +7.74% | 343 shares | 479K | $550.43 | 4.77K |
| Q3 2020 | share | Increase | +14.35% | 556 shares | 579K | $485 | 4.43K |
| Q2 2020 | share | Increase | +6.46% | 235 shares | 527K | $405.06 | 3.87K |
| Q1 2020 | share | Decrease | -0.68% | -25 shares | 8K | $286.58 | 3.64K |
| Q4 2019 | share | Increase | +3.53% | 125 shares | 136K | $282.32 | 3.66K |
| Q3 2019 | share | Increase | +15.31% | 470 shares | 56K | $253.85 | 3.54K |
| Q2 2019 | share | Decrease | -3.76% | -120 shares | 57K | $274.57 | 3.07K |
| Q1 2019 | share | Increase | +4.76% | 145 shares | 244K | $246.49 | 3.19K |
| Q4 2018 | share | Increase | +3.92% | 115 shares | -31K | $178.05 | 3.04K |
| Q3 2018 | share | Increase | +5.40% | 150 shares | 94K | $195.63 | 2.93K |
| Q2 2018 | share | Increase | +5.70% | 150 shares | 44K | $172.47 | 2.78K |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $165.45 | 2.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $130.39 | 2.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $117.53 | 2.63K | |
| Q2 2017 | share | Decrease | -3.66% | -100 shares | 40K | $106 | 2.63K |
| Q1 2017 | share | Decrease | -20.41% | -700 shares | -16K | $87.47 | 2.73K |
| Q4 2016 | share | Decrease | -2.14% | -75 shares | -22K | $74.34 | 3.43K |
| Q3 2016 | share | Increase | +30.25% | 814 shares | 51K | $79.15 | 3.50K |
| Q2 2016 | share | Decrease | -23.22% | -814 shares | 12K | $66.4 | 2.69K |
| Q1 2016 | share | Increase | +24.96% | 700 shares | -28K | $61.18 | 3.50K |