MARSICO CAPITAL MANAGEMENT LLC – ServiceNow, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$39.55M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | -18.76% | -24.18K shares | -21.75M | $377.61 | 104.75K |
| Q2 2022 | share | Decrease | -14.83% | -22.44K shares | -22.99M | $475.52 | 128.93K |
| Q1 2022 | share | Increase | +8.56% | 11.93K shares | -6.21M | $556.89 | 151.38K |
| Q4 2021 | share | Increase | +1.19% | 1.64K shares | 4.76M | $654.54 | 139.44K |
| Q3 2021 | share | Decrease | -46.08% | -117.76K shares | -54.69M | $622.27 | 137.80K |
| Q2 2021 | share | Decrease | -22.99% | -76.27K shares | -25.51M | $549.55 | 255.56K |
| Q1 2021 | share | Decrease | -5.46% | -19.18K shares | -27.25M | $500.11 | 331.84K |
| Q4 2020 | share | Decrease | -14.06% | -57.40K shares | -4.87M | $550.43 | 351.02K |
| Q3 2020 | share | Decrease | -2.51% | -10.53K shares | 28.38M | $485 | 408.43K |
| Q2 2020 | share | Increase | +221.05% | 288.46K shares | 132.30M | $405.06 | 418.96K |
| Q1 2020 | share | Increase | +68.56% | 53.07K shares | 15.54M | $286.58 | 130.49K |
| Q4 2019 | share | Increase | +99.68% | 38.64K shares | 12.01M | $282.32 | 77.42K |
| Q3 2019 | share | Decrease | -12.54% | -5.55K shares | -2.32M | $253.85 | 38.77K |
| Q2 2019 | share | Increase | +110.63% | 23.28K shares | 6.98M | $274.57 | 44.33K |
| Q1 2019 | share | Increase | 0.00% | 21.04K shares | 5.18M | $246.49 | 21.04K |