BAMCO INC /NY/ – ServiceNow, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$43.06M
portfolio value
BAMCO INC /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 | +0.04% | 43 shares | -11.14M | $377.61 | 114.03K |
| Q2 2022 | share | Increase | +7.49% | 7.94K shares | -4.85M | $475.52 | 113.99K |
| Q1 2022 | share | Decrease | -3.78% | -4.16K shares | -12.48M | $556.89 | 106.04K |
| Q4 2021 | share | Increase | +0.05% | 54 shares | 2.99M | $654.54 | 110.21K |
| Q3 2021 | share | Increase | +4.61% | 4.85K shares | 10.67M | $622.27 | 110.15K |
| Q2 2021 | share | Increase | +21.38% | 18.54K shares | 14.48M | $549.55 | 105.30K |
| Q1 2021 | share | Increase | +6.62% | 5.39K shares | -1.39M | $500.11 | 86.75K |
| Q4 2020 | share | Increase | +29.70% | 18.63K shares | 14.36M | $550.43 | 81.36K |
| Q3 2020 | share | Increase | +3.31% | 2.00K shares | 5.82M | $485 | 62.73K |
| Q2 2020 | share | Increase | +4.50% | 2.61K shares | 7.94M | $405.06 | 60.72K |
| Q1 2020 | share | Increase | +35.51% | 15.22K shares | 4.54M | $286.58 | 58.11K |
| Q4 2019 | share | Increase | +84.44% | 19.63K shares | 6.20M | $282.32 | 42.88K |
| Q3 2019 | share | Decrease | -2.49% | -593 shares | -645K | $253.85 | 23.25K |
| Q2 2019 | share | Decrease | -10.20% | -2.70K shares | 2K | $274.57 | 23.84K |
| Q1 2019 | share | Decrease | -23.69% | -8.24K shares | 350K | $246.49 | 26.55K |
| Q4 2018 | share | Increase | +9.26% | 2.95K shares | -34K | $178.05 | 34.79K |
| Q3 2018 | share | Decrease | -13.67% | -5.04K shares | -132K | $195.63 | 31.84K |
| Q2 2018 | share | Decrease | -17.83% | -8.00K shares | -1.06M | $172.47 | 36.88K |
| Q1 2018 | share | Decrease | -21.71% | -12.44K shares | -50K | $165.45 | 44.88K |
| Q4 2017 | share | Decrease | -12.58% | -8.25K shares | -232K | $130.39 | 57.33K |
| Q3 2017 | share | Decrease | -4.91% | -3.38K shares | 397K | $117.53 | 65.58K |
| Q2 2017 | share | Decrease | -8.50% | -6.40K shares | 718K | $106 | 68.97K |
| Q1 2017 | share | Decrease | -1.36% | -1.04K shares | 912K | $87.47 | 75.37K |
| Q4 2016 | share | Decrease | -23.43% | -23.38K shares | -2.21M | $74.34 | 76.41K |
| Q3 2016 | share | Decrease | -5.11% | -5.37K shares | 915K | $79.15 | 99.80K |
| Q2 2016 | share | Decrease | -11.14% | -13.18K shares | -257K | $66.4 | 105.18K |
| Q1 2016 | share | Increase | +61.56% | 45.09K shares | 899K | $61.18 | 118.36K |